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
1001
$439K ﹤0.01%
3,203
-551
1002
$438K ﹤0.01%
12,785
-5,081
1003
$437K ﹤0.01%
+3,076
1004
$435K ﹤0.01%
8,470
-909
1005
$434K ﹤0.01%
2,910
+32
1006
$433K ﹤0.01%
14,301
-5,807
1007
$426K ﹤0.01%
23,213
-308
1008
$426K ﹤0.01%
300
1009
$425K ﹤0.01%
7,116
+300
1010
$424K ﹤0.01%
30,251
+78
1011
$422K ﹤0.01%
14,016
-1,033
1012
$421K ﹤0.01%
+6,230
1013
$420K ﹤0.01%
4,836
-4
1014
$419K ﹤0.01%
2,041
-88
1015
$415K ﹤0.01%
10,603
-1,709
1016
$414K ﹤0.01%
11,290
+5,870
1017
$410K ﹤0.01%
6,582
-7
1018
$409K ﹤0.01%
12,768
-400
1019
$409K ﹤0.01%
+8,342
1020
$408K ﹤0.01%
32,087
-5,783
1021
$407K ﹤0.01%
10,843
-99
1022
$406K ﹤0.01%
+29,120
1023
$405K ﹤0.01%
11,988
+433
1024
$404K ﹤0.01%
4,736
-156
1025
$404K ﹤0.01%
16,295
-1,000
39 40
41
42 43