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
1101
$325K ﹤0.01%
6,236
+1
1102
$323K ﹤0.01%
52,902
-21,757
1103
$323K ﹤0.01%
11,925
-2,250
1104
$318K ﹤0.01%
902
+22
1105
$316K ﹤0.01%
5,828
-100
1106
$316K ﹤0.01%
6,615
1107
$315K ﹤0.01%
3,880
+206
1108
$315K ﹤0.01%
15,956
-994
1109
$315K ﹤0.01%
19,369
+1,223
1110
$315K ﹤0.01%
13,800
1111
$314K ﹤0.01%
6,167
-410
1112
$311K ﹤0.01%
3,126
+196
1113
$311K ﹤0.01%
13,585
1114
$310K ﹤0.01%
9,663
+403
1115
$309K ﹤0.01%
6,869
-139
1116
$309K ﹤0.01%
5,366
-7,345
1117
$308K ﹤0.01%
+4,669
1118
$307K ﹤0.01%
7,652
1119
$304K ﹤0.01%
17,694
+57
1120
$303K ﹤0.01%
6,860
1121
$303K ﹤0.01%
4,218
-50
1122
$303K ﹤0.01%
+9,803
1123
$303K ﹤0.01%
6,009
-68
1124
$302K ﹤0.01%
20,437
-320
1125
$302K ﹤0.01%
4,677
-1,024
43 44
45
46 47