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
76
$26.1M 0.26%
199,518
-1,322
77
$25.6M 0.25%
339,934
+17,460
78
$25.2M 0.25%
324,710
+2,633
79
$25.2M 0.25%
315,213
-75,347
80
$24.2M 0.24%
120,651
+7,456
81
$24.1M 0.24%
98,783
+2,432
82
$23.9M 0.23%
79,840
+1,715
83
$23.3M 0.23%
451,852
+27,326
84
$23M 0.23%
43,734
+2,658
85
$22.7M 0.22%
65,434
-1,783
86
$22.5M 0.22%
38,519
+4,240
87
$22.2M 0.22%
75,130
+2,994
88
$21.9M 0.21%
318,087
+2,647
89
$21.7M 0.21%
162,996
+1,372
90
$21.5M 0.21%
82,718
+3,475
91
$20.7M 0.2%
97,261
+3,489
92
$20.4M 0.2%
81,994
+2,425
93
$19.5M 0.19%
759,624
-1,976
94
$19.3M 0.19%
476,312
-1,019
95
$18.9M 0.18%
654,748
-82,381
96
$18.4M 0.18%
51,953
+3,842
97
$18.4M 0.18%
129,016
+4,658
98
$18.2M 0.18%
40,250
+1,180
99
$18.1M 0.18%
344,163
+25,122
100
$18M 0.18%
163,716
-4,357
2 3
4
5 6