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
551
$1.67M 0.02%
11,007
-509
552
$1.67M 0.02%
14,939
+443
553
$1.66M 0.02%
14,783
+10,418
554
$1.65M 0.02%
15,183
-139
555
$1.65M 0.02%
26,624
-205
556
$1.64M 0.02%
110,889
-13,000
557
$1.63M 0.02%
26,749
+161
558
$1.63M 0.02%
67,459
-3,408
559
$1.62M 0.02%
4,270
+110
560
$1.62M 0.02%
10,736
+4,360
561
$1.62M 0.02%
71,949
-54
562
$1.6M 0.02%
13,770
+1,797
563
$1.6M 0.02%
44,513
+18,293
564
$1.59M 0.02%
12,984
+6,185
565
$1.59M 0.02%
35,693
+16,802
566
$1.59M 0.02%
19,580
+184
567
$1.59M 0.02%
31,362
+14,968
568
$1.58M 0.02%
25,271
+63
569
$1.58M 0.02%
37,721
-3,207
570
$1.57M 0.02%
30,475
+640
571
$1.57M 0.02%
15,280
-2,755
572
$1.57M 0.02%
12,572
+2,050
573
$1.57M 0.02%
58,274
+12,415
574
$1.57M 0.02%
21,527
-250
575
$1.56M 0.02%
16,878
-124
21 22
23
24 25