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
801
$754K 0.01%
12,918
-3,375
802
$752K 0.01%
2,584
803
$752K 0.01%
3,774
804
$746K 0.01%
48,083
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8,147
+1,090
806
$740K 0.01%
83,315
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807
$737K 0.01%
25,910
+7,860
808
$733K 0.01%
25,903
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809
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65,392
+27,412
810
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13,514
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15,220
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9,220
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5,610
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814
$720K 0.01%
48,089
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815
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817
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818
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819
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820
$711K 0.01%
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821
$710K 0.01%
13,963
-1,365
822
$703K 0.01%
30,087
+1,857
823
$702K 0.01%
6,006
+222
824
$699K 0.01%
6,928
+3,544
825
$698K 0.01%
31,405
+2,360
31 32
33
34 35