DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.9M
3
+$10M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.59M

Top Sells

1
+$38.7M
2
+$10.4M
3
+$7.21M
4
ATVI
Activision Blizzard
ATVI
+$6.2M
5
VMW
VMware, Inc
VMW
+$6.04M

Sector Composition

1 Technology 11.91%
2 Financials 7.67%
3 Industrials 5.74%
4 Healthcare 5.64%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.22M 0.03%
7,520
+339
377
$3.21M 0.03%
220,782
+6,467
378
$3.19M 0.03%
53,512
+1,594
379
$3.17M 0.03%
65,148
+32,378
380
$3.16M 0.03%
26,974
+3,279
381
$3.16M 0.03%
13,653
+99
382
$3.15M 0.03%
54,775
383
$3.14M 0.03%
45,918
-3,437
384
$3.13M 0.03%
18,017
+110
385
$3.12M 0.03%
55,163
-97
386
$3.1M 0.03%
175,634
+14,310
387
$3.09M 0.03%
55,787
-998
388
$3.08M 0.03%
19,654
-845
389
$3.08M 0.03%
41,202
+5,197
390
$3.07M 0.03%
39,841
-3
391
$3M 0.03%
263,403
+3,438
392
$3M 0.03%
2,111
+32
393
$2.99M 0.03%
58,642
-202
394
$2.92M 0.03%
40,539
+2,703
395
$2.9M 0.03%
15,451
-4,300
396
$2.9M 0.03%
40,907
+1,537
397
$2.89M 0.03%
82,964
+257
398
$2.88M 0.03%
208,553
+58,147
399
$2.87M 0.03%
+46,609
400
$2.86M 0.03%
38,551
-4,173
14 15
16
17 18