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
401
$2.85M 0.03%
66,020
-828
402
$2.83M 0.03%
34,357
+4,257
403
$2.81M 0.03%
29,023
-308
404
$2.81M 0.03%
3,390
-18
405
$2.81M 0.03%
27,793
+1,780
406
$2.81M 0.03%
29,617
-502
407
$2.8M 0.03%
128,419
+36,750
408
$2.8M 0.03%
25,875
+1,530
409
$2.79M 0.03%
46,703
-14,359
410
$2.79M 0.03%
39,634
+1,553
411
$2.78M 0.03%
82,595
-19,980
412
$2.78M 0.03%
40,705
-292
413
$2.77M 0.03%
57,786
-2,296
414
$2.75M 0.03%
26,565
+3,129
415
$2.74M 0.03%
30,356
-2,211
416
$2.72M 0.03%
20,635
-1,594
417
$2.72M 0.03%
221,834
+316
418
$2.71M 0.03%
37,955
+726
419
$2.71M 0.03%
53,557
-9,492
420
$2.7M 0.03%
38,159
-2,663
421
$2.7M 0.03%
121,646
+22,032
422
$2.7M 0.03%
34,147
+2,306
423
$2.67M 0.03%
73,703
+38,291
424
$2.67M 0.03%
27,029
+496
425
$2.67M 0.03%
17,218
+27
15 16
17
18 19