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
601
$1.44M 0.01%
12,930
+2,790
602
$1.43M 0.01%
19,222
+3,549
603
$1.42M 0.01%
7,118
+92
604
$1.42M 0.01%
38,431
-661
605
$1.41M 0.01%
75,260
-53,208
606
$1.41M 0.01%
13,506
+1,281
607
$1.41M 0.01%
2,682
608
$1.41M 0.01%
10,873
-1,980
609
$1.4M 0.01%
77,123
-12,524
610
$1.4M 0.01%
13,486
-1,827
611
$1.4M 0.01%
6,333
+297
612
$1.4M 0.01%
59,407
-12,037
613
$1.38M 0.01%
25,264
+861
614
$1.37M 0.01%
24,529
-5,272
615
$1.37M 0.01%
41,545
-366
616
$1.36M 0.01%
6,860
+146
617
$1.36M 0.01%
7,779
+2,147
618
$1.35M 0.01%
34,562
+7,780
619
$1.35M 0.01%
13,291
620
$1.34M 0.01%
40,275
-9,635
621
$1.33M 0.01%
8,266
-2,978
622
$1.32M 0.01%
155,643
-2,662
623
$1.31M 0.01%
35,740
+625
624
$1.29M 0.01%
365
-478
625
$1.29M 0.01%
16,696
+3,956
23 24
25
26 27