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
876
$611K 0.01%
38,322
+12,382
877
$609K 0.01%
3,956
+38
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$608K 0.01%
11,861
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15,966
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881
$602K 0.01%
13,910
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882
$600K 0.01%
8,320
-2,185
883
$598K 0.01%
10,065
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884
$598K 0.01%
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885
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5,296
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886
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887
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888
$593K 0.01%
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17,162
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890
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892
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16,302
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894
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75,000
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895
$584K 0.01%
7,660
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896
$581K 0.01%
12,193
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897
$581K 0.01%
3,433
+2
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$581K 0.01%
83
+27
899
$581K 0.01%
8,522
-118
900
$579K 0.01%
1,848
+2
34 35
36
37 38