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
526
$1.84M 0.02%
54,370
-3,608
527
$1.81M 0.02%
20,764
+218
528
$1.8M 0.02%
24,863
-1,512
529
$1.79M 0.02%
83,789
-217
530
$1.79M 0.02%
48,461
-707
531
$1.77M 0.02%
143,217
+6,509
532
$1.77M 0.02%
37,599
-6,971
533
$1.76M 0.02%
13,922
+1,372
534
$1.75M 0.02%
21,077
-42
535
$1.75M 0.02%
21,949
+3,009
536
$1.75M 0.02%
37,140
+295
537
$1.74M 0.02%
6,430
538
$1.74M 0.02%
7,272
-103
539
$1.72M 0.02%
24,250
+368
540
$1.72M 0.02%
34,059
+2,025
541
$1.72M 0.02%
29,135
+1,278
542
$1.72M 0.02%
84,293
-19,450
543
$1.71M 0.02%
68,352
-1,059
544
$1.71M 0.02%
78,185
+2,646
545
$1.7M 0.02%
5,899
-383
546
$1.7M 0.02%
376,110
-316,020
547
$1.7M 0.02%
34,406
+3,002
548
$1.69M 0.02%
281,757
+4,996
549
$1.68M 0.02%
7,307
-2,894
550
$1.67M 0.02%
27,725
-645
20 21
22
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