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
951
$502K ﹤0.01%
8,880
-12,345
952
$502K ﹤0.01%
4,601
-682
953
$498K ﹤0.01%
14,012
+2,488
954
$498K ﹤0.01%
1,471
955
$498K ﹤0.01%
+10,345
956
$495K ﹤0.01%
3,387
-137
957
$495K ﹤0.01%
3,905
+205
958
$494K ﹤0.01%
6,461
-2,674
959
$494K ﹤0.01%
54,363
+4,523
960
$491K ﹤0.01%
26,229
+9,716
961
$490K ﹤0.01%
12,587
-2,672
962
$489K ﹤0.01%
6,540
963
$486K ﹤0.01%
36,706
+7,456
964
$486K ﹤0.01%
8,857
-26,412
965
$485K ﹤0.01%
5,204
966
$485K ﹤0.01%
19,499
967
$484K ﹤0.01%
14,762
+5,262
968
$482K ﹤0.01%
5,853
969
$482K ﹤0.01%
1,068
+175
970
$481K ﹤0.01%
8,271
-4,588
971
$481K ﹤0.01%
49,031
+950
972
$480K ﹤0.01%
4,764
-34
973
$480K ﹤0.01%
8,640
+530
974
$480K ﹤0.01%
10,129
-381
975
$480K ﹤0.01%
29,619
+3,296
37 38
39
40 41