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
701
$1.04M 0.01%
128,634
-7,250
702
$1.04M 0.01%
38,277
+11,732
703
$1.04M 0.01%
21,379
+2,209
704
$1.03M 0.01%
46,218
-2,291
705
$1.03M 0.01%
19,698
-1,709
706
$1.03M 0.01%
5,620
+2,511
707
$1.03M 0.01%
73,573
-45,953
708
$1.03M 0.01%
13,417
-415
709
$1.03M 0.01%
46,591
-8,364
710
$1.02M 0.01%
16,076
-137
711
$1.02M 0.01%
11,284
+5,096
712
$1.02M 0.01%
58,675
+8,985
713
$1.02M 0.01%
23,963
-2,778
714
$1.01M 0.01%
158,251
-8,175
715
$1.01M 0.01%
10,649
+475
716
$1M 0.01%
2,459
-904
717
$995K 0.01%
4,575
-14
718
$994K 0.01%
24,702
+1,509
719
$990K 0.01%
18,692
-5,062
720
$990K 0.01%
8,655
+1,625
721
$989K 0.01%
53,304
-786
722
$987K 0.01%
5,127
-27
723
$980K 0.01%
96,002
-5,274
724
$968K 0.01%
4,494
+36
725
$966K 0.01%
38,368
+517
27 28
29
30 31