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
976
$479K ﹤0.01%
+3,443
977
$479K ﹤0.01%
7,512
978
$476K ﹤0.01%
+7,680
979
$476K ﹤0.01%
1,733
+61
980
$475K ﹤0.01%
6,089
-26,539
981
$475K ﹤0.01%
9,515
+4,415
982
$474K ﹤0.01%
6,109
-2,434
983
$473K ﹤0.01%
13,177
-2,887
984
$473K ﹤0.01%
17,775
985
$466K ﹤0.01%
3,045
+11
986
$464K ﹤0.01%
+5,478
987
$463K ﹤0.01%
53,987
-3,135
988
$462K ﹤0.01%
5,883
-789
989
$461K ﹤0.01%
4,150
-1,000
990
$459K ﹤0.01%
24,358
-300
991
$459K ﹤0.01%
11,446
+59
992
$455K ﹤0.01%
2,182
993
$449K ﹤0.01%
14,172
+1,294
994
$446K ﹤0.01%
5,800
-2,400
995
$445K ﹤0.01%
9,191
+146
996
$444K ﹤0.01%
12,479
-375
997
$444K ﹤0.01%
1,256
+11
998
$443K ﹤0.01%
3,072
-330
999
$443K ﹤0.01%
29,463
-29,106
1000
$441K ﹤0.01%
15,694
+1,799
38 39
40
41 42