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
726
$965K 0.01%
4,847
+744
727
$957K 0.01%
26,478
-1,159
728
$955K 0.01%
+29,335
729
$951K 0.01%
8,837
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730
$948K 0.01%
24,071
+981
731
$943K 0.01%
65,494
-2,108
732
$943K 0.01%
15,926
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733
$940K 0.01%
106,584
-6,080
734
$936K 0.01%
46,350
-4,000
735
$935K 0.01%
28,632
-114
736
$932K 0.01%
23,539
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737
$931K 0.01%
4,704
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738
$931K 0.01%
29,848
+9,168
739
$928K 0.01%
8,845
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740
$927K 0.01%
34,367
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741
$922K 0.01%
5,299
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742
$921K 0.01%
7,250
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743
$916K 0.01%
18,471
+1,573
744
$911K 0.01%
16,881
-845
745
$909K 0.01%
11,850
+400
746
$907K 0.01%
12,200
+7,223
747
$903K 0.01%
11,677
-177
748
$903K 0.01%
37,738
-10,115
749
$902K 0.01%
29,403
-1,901
750
$899K 0.01%
+18,815
28 29
30
31 32