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
626
$1.29M 0.01%
18,793
-242
627
$1.28M 0.01%
103,080
+12,287
628
$1.28M 0.01%
19,376
-316
629
$1.28M 0.01%
39,480
+2,682
630
$1.27M 0.01%
4,644
+200
631
$1.27M 0.01%
29,166
-6,695
632
$1.27M 0.01%
27,618
-23,985
633
$1.27M 0.01%
159,349
-12,986
634
$1.26M 0.01%
29,727
635
$1.26M 0.01%
19,873
-3,322
636
$1.26M 0.01%
17,448
-1,980
637
$1.25M 0.01%
4,561
-645
638
$1.24M 0.01%
59,169
-1,877
639
$1.24M 0.01%
20,055
+268
640
$1.24M 0.01%
57,386
+21,889
641
$1.23M 0.01%
11,721
-355
642
$1.23M 0.01%
24,178
-2,052
643
$1.23M 0.01%
6,080
-38
644
$1.23M 0.01%
41,440
-2,704
645
$1.21M 0.01%
13,909
-301
646
$1.2M 0.01%
10,874
-4,559
647
$1.2M 0.01%
10,374
+36
648
$1.2M 0.01%
60,176
-5,000
649
$1.2M 0.01%
23,332
-532
650
$1.2M 0.01%
23,140
-16,491
24 25
26
27 28