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
501
$2.07M 0.02%
67,237
+6,464
502
$2.05M 0.02%
44,075
-448
503
$2.05M 0.02%
12,418
+392
504
$2.03M 0.02%
+166,389
505
$2.01M 0.02%
56,091
-6,418
506
$2.01M 0.02%
10,553
+164
507
$2M 0.02%
44,902
-40,636
508
$1.99M 0.02%
33,051
+3,958
509
$1.99M 0.02%
91,517
+788
510
$1.99M 0.02%
9,463
-307
511
$1.99M 0.02%
3,862
-36
512
$1.99M 0.02%
14,200
-175
513
$1.96M 0.02%
153,423
+58,051
514
$1.95M 0.02%
68,408
+6,113
515
$1.94M 0.02%
32,936
+844
516
$1.93M 0.02%
43,661
-5,517
517
$1.92M 0.02%
32,637
+474
518
$1.91M 0.02%
82,169
-7,247
519
$1.91M 0.02%
8,395
-764
520
$1.9M 0.02%
18,804
+699
521
$1.88M 0.02%
21,967
-1,679
522
$1.87M 0.02%
+13,798
523
$1.86M 0.02%
169,298
-7,579
524
$1.85M 0.02%
29,873
+88
525
$1.84M 0.02%
37,524
-4,296
19 20
21
22 23