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
751
$889K 0.01%
42,569
+4,240
752
$874K 0.01%
5,075
+595
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$874K 0.01%
27,053
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25,293
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755
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28,218
-14,124
756
$870K 0.01%
10,591
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757
$867K 0.01%
75,587
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758
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48,340
-1,460
759
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10,210
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15,456
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761
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62,218
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762
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38,314
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15,633
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764
$855K 0.01%
17,914
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766
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769
$836K 0.01%
16,949
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770
$836K 0.01%
2,140
+452
771
$834K 0.01%
19,166
-3,077
772
$828K 0.01%
15,885
+2,444
773
$828K 0.01%
64,501
-26,169
774
$827K 0.01%
35,886
+2,216
775
$826K 0.01%
23,016
+414
29 30
31
32 33