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
476
$2.24M 0.02%
49,046
-2,421
477
$2.24M 0.02%
27,207
+809
478
$2.23M 0.02%
72,733
+2,800
479
$2.23M 0.02%
220,839
-14,920
480
$2.21M 0.02%
29,039
-13,681
481
$2.21M 0.02%
20,420
+4,696
482
$2.21M 0.02%
23,728
+926
483
$2.19M 0.02%
21,061
-2,922
484
$2.17M 0.02%
101,911
+2,850
485
$2.17M 0.02%
43,069
-26,656
486
$2.16M 0.02%
26,280
+1,102
487
$2.12M 0.02%
31,512
+6,279
488
$2.12M 0.02%
9,167
-7,195
489
$2.12M 0.02%
+19,236
490
$2.12M 0.02%
4,592
-163
491
$2.12M 0.02%
91,392
-5,509
492
$2.11M 0.02%
18,831
-864
493
$2.1M 0.02%
171,875
-55,766
494
$2.09M 0.02%
25,050
-403
495
$2.09M 0.02%
93,172
-40,425
496
$2.09M 0.02%
25,811
-1,048
497
$2.09M 0.02%
807
+173
498
$2.09M 0.02%
127,859
+20,491
499
$2.08M 0.02%
63,798
-3,249
500
$2.07M 0.02%
31,339
-4,262
18 19
20
21 22