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
26
$69M 0.68%
618,079
+12,058
27
$67.3M 0.66%
395,604
+8,189
28
$64.8M 0.64%
448,351
-5,229
29
$62M 0.61%
804,869
+846
30
$61.7M 0.6%
1,500,429
+38,844
31
$61.2M 0.6%
561,212
-38,035
32
$60.9M 0.6%
724,226
+51,093
33
$60.7M 0.6%
210,721
+1,248
34
$59.8M 0.59%
1,698,261
+43,837
35
$59.6M 0.58%
2,442,009
+43,262
36
$59.3M 0.58%
254,592
+2,041
37
$57.1M 0.56%
139,346
+14,332
38
$55.1M 0.54%
229,816
+4,633
39
$54.7M 0.54%
391,601
+12,581
40
$53.8M 0.53%
238,138
-1,070
41
$51.9M 0.51%
1,048,360
+107,080
42
$49.4M 0.48%
112,235
-446
43
$49.2M 0.48%
487,077
-10,100
44
$48.7M 0.48%
326,480
+19,021
45
$44.7M 0.44%
262,241
+374
46
$44M 0.43%
457,803
-2,889
47
$41.7M 0.41%
87,819
-4,802
48
$41.2M 0.4%
167,859
+517
49
$39.4M 0.39%
679,184
+49,085
50
$38.7M 0.38%
249,733
-4,332
1
2
3 4 5