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
451
$2.46M 0.02%
238,257
+124,673
452
$2.46M 0.02%
12,862
+89
453
$2.46M 0.02%
113,665
+15,313
454
$2.45M 0.02%
162,406
+19,348
455
$2.45M 0.02%
80,780
-5,238
456
$2.42M 0.02%
77,968
+46,553
457
$2.4M 0.02%
37,702
-793
458
$2.4M 0.02%
17,070
+466
459
$2.36M 0.02%
26,704
-376
460
$2.35M 0.02%
4,041
+168
461
$2.35M 0.02%
81,427
-4,144
462
$2.33M 0.02%
24,967
+636
463
$2.32M 0.02%
20,181
+5,555
464
$2.32M 0.02%
83,860
+2,650
465
$2.32M 0.02%
5,962
+428
466
$2.31M 0.02%
18,436
-4,353
467
$2.31M 0.02%
16,228
+968
468
$2.31M 0.02%
10,282
+554
469
$2.31M 0.02%
7,396
+353
470
$2.3M 0.02%
54,834
+6,642
471
$2.29M 0.02%
4,937
+2,153
472
$2.27M 0.02%
13,324
+95
473
$2.27M 0.02%
22,213
+2,239
474
$2.26M 0.02%
27,766
-810
475
$2.25M 0.02%
17,567
+12,897
17 18
19
20 21