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
651
$1.19M 0.01%
104,288
+10,512
652
$1.19M 0.01%
4,400
-1,151
653
$1.19M 0.01%
69,242
-4,893
654
$1.19M 0.01%
6,633
-573
655
$1.19M 0.01%
23,600
656
$1.18M 0.01%
38,238
+10,040
657
$1.18M 0.01%
45,423
+7,811
658
$1.17M 0.01%
526,490
+40,164
659
$1.17M 0.01%
28,722
-2,500
660
$1.17M 0.01%
18,706
+1,998
661
$1.17M 0.01%
3,827
-168
662
$1.16M 0.01%
14,794
-861
663
$1.16M 0.01%
3,535
+75
664
$1.16M 0.01%
117,204
+15,194
665
$1.16M 0.01%
26,930
+20,795
666
$1.15M 0.01%
12,242
+523
667
$1.15M 0.01%
83,030
-4,670
668
$1.15M 0.01%
13,557
-859
669
$1.15M 0.01%
18,782
+5,173
670
$1.15M 0.01%
14,109
+8,073
671
$1.15M 0.01%
21,146
+4,393
672
$1.14M 0.01%
5,928
+394
673
$1.14M 0.01%
6,384
-209
674
$1.14M 0.01%
90,363
-749
675
$1.13M 0.01%
57,504
-5,046
25 26
27
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