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
676
$1.13M 0.01%
52,331
-98
677
$1.13M 0.01%
40,073
+1,175
678
$1.13M 0.01%
38,497
+640
679
$1.13M 0.01%
29,451
-22,850
680
$1.13M 0.01%
56,719
+4,141
681
$1.12M 0.01%
61,777
+4,427
682
$1.11M 0.01%
9,422
+1,511
683
$1.11M 0.01%
29,993
-256
684
$1.1M 0.01%
7,634
-8,681
685
$1.1M 0.01%
5,788
-1,583
686
$1.09M 0.01%
+52,620
687
$1.09M 0.01%
11,014
+786
688
$1.09M 0.01%
12,165
-2,012
689
$1.09M 0.01%
13,475
+3
690
$1.08M 0.01%
23,480
-525
691
$1.08M 0.01%
+8,121
692
$1.08M 0.01%
82,763
-8,771
693
$1.07M 0.01%
86,110
-4,790
694
$1.07M 0.01%
27,823
-1,734
695
$1.06M 0.01%
22,407
696
$1.05M 0.01%
119,900
697
$1.05M 0.01%
35,238
+15,857
698
$1.05M 0.01%
11,711
+69
699
$1.05M 0.01%
38,183
-918
700
$1.05M 0.01%
71,675
-750
26 27
28
29 30