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
1026
$403K ﹤0.01%
30,461
+8,311
1027
$403K ﹤0.01%
+8,325
1028
$402K ﹤0.01%
1,773
-528
1029
$396K ﹤0.01%
7,056
+390
1030
$395K ﹤0.01%
1,387
-3
1031
$395K ﹤0.01%
7,945
-440
1032
$394K ﹤0.01%
42,590
+366
1033
$393K ﹤0.01%
+18,591
1034
$393K ﹤0.01%
9,809
-734
1035
$393K ﹤0.01%
18,544
-12,600
1036
$393K ﹤0.01%
+11,312
1037
$392K ﹤0.01%
5,641
-33
1038
$391K ﹤0.01%
3,735
1039
$388K ﹤0.01%
18,546
-734
1040
$387K ﹤0.01%
5,004
-784
1041
$384K ﹤0.01%
2,516
+139
1042
$383K ﹤0.01%
19,467
1043
$383K ﹤0.01%
7,203
1044
$382K ﹤0.01%
12,278
-2,220
1045
$382K ﹤0.01%
31,220
-2,962
1046
$381K ﹤0.01%
9,950
+349
1047
$380K ﹤0.01%
5,896
+50
1048
$379K ﹤0.01%
1,352
+304
1049
$378K ﹤0.01%
26,400
1050
$376K ﹤0.01%
16,885
40 41
42
43 44