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
926
$533K 0.01%
2,751
-4
927
$533K 0.01%
6,082
-497
928
$532K 0.01%
+8,331
929
$532K 0.01%
1,115
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930
$531K 0.01%
5,587
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931
$527K 0.01%
6,200
932
$527K 0.01%
9,903
+4,782
933
$521K 0.01%
3,566
934
$521K 0.01%
15,986
+5,866
935
$521K 0.01%
6,179
+1,190
936
$521K 0.01%
10,586
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937
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2,189
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938
$519K 0.01%
7,618
-344
939
$517K 0.01%
11,157
-2,547
940
$516K 0.01%
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-1,190
941
$515K 0.01%
9,937
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942
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7,937
-2,005
943
$510K 0.01%
39,560
-1,397
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$510K 0.01%
+13,236
945
$509K 0.01%
8,051
946
$508K 0.01%
13,556
+444
947
$505K ﹤0.01%
35,053
-664
948
$504K ﹤0.01%
43,068
+3,334
949
$504K ﹤0.01%
5,823
+1
950
$503K ﹤0.01%
21,286
-1,377
36 37
38
39 40