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
51
$37.2M 0.37%
372,534
-20,406
52
$36.9M 0.36%
69
+1
53
$36.9M 0.36%
105,125
+832
54
$36.7M 0.36%
260,139
+720
55
$34.9M 0.34%
574,207
+1,496
56
$34.3M 0.34%
131,454
+8,193
57
$32.6M 0.32%
206,644
+63,130
58
$31.9M 0.31%
107,475
+28
59
$31.5M 0.31%
192,606
+3,685
60
$30.8M 0.3%
418,250
+8,956
61
$30.7M 0.3%
405,841
-5,351
62
$30.3M 0.3%
602,369
-38,200
63
$30.2M 0.3%
334,244
-13,802
64
$29.9M 0.29%
577,863
+194,280
65
$29.7M 0.29%
133,442
-1,559
66
$29.3M 0.29%
186,216
-2,890
67
$28.5M 0.28%
360,550
-16,743
68
$28.4M 0.28%
336,720
-6,293
69
$28.3M 0.28%
261,588
-4,511
70
$27.9M 0.27%
551,950
+3,588
71
$26.8M 0.26%
985,864
+40,794
72
$26.7M 0.26%
44,758
+758
73
$26.6M 0.26%
479,480
+13,500
74
$26.6M 0.26%
181,247
-207
75
$26.2M 0.26%
65,539
+8,867
1 2
3
4 5