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
1076
$348K ﹤0.01%
9,844
-3,020
1077
$348K ﹤0.01%
2,117
+251
1078
$348K ﹤0.01%
6,815
-1,519
1079
$348K ﹤0.01%
+1,529
1080
$347K ﹤0.01%
8,363
+23
1081
$347K ﹤0.01%
3,429
+512
1082
$346K ﹤0.01%
2,576
1083
$346K ﹤0.01%
285
-19
1084
$346K ﹤0.01%
6,776
-145
1085
$345K ﹤0.01%
18,357
+4,800
1086
$344K ﹤0.01%
+18,600
1087
$343K ﹤0.01%
41,755
-931
1088
$343K ﹤0.01%
5,500
1089
$343K ﹤0.01%
1,241
+42
1090
$342K ﹤0.01%
4,721
1091
$341K ﹤0.01%
24,776
-1,168
1092
$340K ﹤0.01%
25,684
+103
1093
$339K ﹤0.01%
11,229
-99
1094
$337K ﹤0.01%
17,428
-28
1095
$335K ﹤0.01%
21,714
+184
1096
$330K ﹤0.01%
7,829
-1,945
1097
$328K ﹤0.01%
3,136
-655
1098
$327K ﹤0.01%
+8,494
1099
$326K ﹤0.01%
22,558
-4,293
1100
$325K ﹤0.01%
7,155
-150
42 43
44
45 46