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
426
$2.67M 0.03%
5,657
+69
427
$2.66M 0.03%
29,628
+860
428
$2.64M 0.03%
193,056
+26,546
429
$2.64M 0.03%
115,453
+26,787
430
$2.63M 0.03%
70,537
-12,497
431
$2.62M 0.03%
16,464
-1,073
432
$2.62M 0.03%
3,458
+36
433
$2.6M 0.03%
29,705
-1,617
434
$2.58M 0.03%
42,686
+22,863
435
$2.56M 0.03%
129,032
+9,391
436
$2.56M 0.03%
60,335
-3,698
437
$2.56M 0.03%
65,523
-24,836
438
$2.55M 0.03%
8,362
-21
439
$2.54M 0.02%
43,304
-1,134
440
$2.54M 0.02%
43,229
+2,426
441
$2.52M 0.02%
58,008
+1,621
442
$2.49M 0.02%
82,279
+1,653
443
$2.49M 0.02%
39,315
+3,990
444
$2.49M 0.02%
67,290
-6,198
445
$2.49M 0.02%
48,131
-9,015
446
$2.49M 0.02%
13,329
+1,048
447
$2.47M 0.02%
24,940
+652
448
$2.47M 0.02%
10,944
+38
449
$2.47M 0.02%
139,217
+869
450
$2.46M 0.02%
34,077
-760
16 17
18
19 20