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
576
$1.56M 0.02%
66,858
+44,309
577
$1.56M 0.02%
6,377
+827
578
$1.55M 0.02%
35,430
+9,220
579
$1.55M 0.02%
26,919
+6,697
580
$1.55M 0.02%
19,284
+378
581
$1.54M 0.02%
97,334
+8,556
582
$1.54M 0.02%
26,350
+649
583
$1.53M 0.02%
61,950
+140
584
$1.52M 0.01%
17,275
+17
585
$1.52M 0.01%
12,465
+1,984
586
$1.51M 0.01%
16,785
+47
587
$1.51M 0.01%
7,944
-264
588
$1.51M 0.01%
57,780
+3,449
589
$1.5M 0.01%
3,632
+574
590
$1.49M 0.01%
117,561
-1,502
591
$1.49M 0.01%
48,476
+10,292
592
$1.48M 0.01%
15,650
-317
593
$1.48M 0.01%
170,229
-6,504
594
$1.48M 0.01%
74,751
+1,348
595
$1.47M 0.01%
61,119
-1,429
596
$1.47M 0.01%
35,373
+8,765
597
$1.47M 0.01%
15,102
+3,803
598
$1.46M 0.01%
58,478
+3,168
599
$1.45M 0.01%
37,434
+912
600
$1.45M 0.01%
41,011
+2,827
22 23
24
25 26