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
1051
$375K ﹤0.01%
25,230
-3,000
1052
$373K ﹤0.01%
28,737
1053
$372K ﹤0.01%
19,356
-786
1054
$372K ﹤0.01%
32,457
+563
1055
$372K ﹤0.01%
657
+43
1056
$370K ﹤0.01%
12,580
-144
1057
$368K ﹤0.01%
12,228
-332
1058
$368K ﹤0.01%
6,012
-34
1059
$368K ﹤0.01%
10,062
+839
1060
$367K ﹤0.01%
34,343
+430
1061
$366K ﹤0.01%
24,081
+76
1062
$364K ﹤0.01%
7,286
+2,387
1063
$362K ﹤0.01%
255,165
+20,440
1064
$360K ﹤0.01%
5,472
+150
1065
$360K ﹤0.01%
9,226
+72
1066
$360K ﹤0.01%
3,660
+521
1067
$359K ﹤0.01%
6,496
+38
1068
$359K ﹤0.01%
19,375
-1,300
1069
$358K ﹤0.01%
30,285
-5,071
1070
$356K ﹤0.01%
+29,825
1071
$354K ﹤0.01%
7,768
-111,650
1072
$354K ﹤0.01%
7,052
1073
$352K ﹤0.01%
45,820
-2,838
1074
$350K ﹤0.01%
14,533
-1,500
1075
$349K ﹤0.01%
6,090
-8,495
41 42
43
44 45