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
776
$818K 0.01%
6,909
-2,153
777
$812K 0.01%
4,865
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778
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104,883
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66,840
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780
$806K 0.01%
29,793
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781
$803K 0.01%
19,639
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782
$802K 0.01%
48,386
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783
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26,204
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784
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15,469
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795
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11,981
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796
$772K 0.01%
12,260
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$763K 0.01%
30,913
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798
$761K 0.01%
4,517
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799
$761K 0.01%
7,930
-751
800
$758K 0.01%
25,901
-198
30 31
32
33 34