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
901
$577K 0.01%
1,129
-1
902
$576K 0.01%
7,240
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903
$575K 0.01%
21,969
-3,018
904
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905
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906
$570K 0.01%
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-3
907
$565K 0.01%
16,028
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908
$562K 0.01%
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909
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45,790
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910
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913
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70,469
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915
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916
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466
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9,380
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671
920
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1,907
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$539K 0.01%
16,907
+3,121
923
$539K 0.01%
26,774
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924
$535K 0.01%
7,600
925
$533K 0.01%
9,862
-764
35 36
37
38 39