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
851
$650K 0.01%
8,318
+109
852
$646K 0.01%
33,745
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6,217
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$635K 0.01%
18,473
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857
$634K 0.01%
9,708
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859
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+6,125
860
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861
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24,191
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863
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13,695
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$623K 0.01%
709
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16,774
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27,755
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$617K 0.01%
8,581
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873
$616K 0.01%
43,022
+20,152
874
$612K 0.01%
22,585
-125
875
$612K 0.01%
20,000
33 34
35
36 37