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
1126
$301K ﹤0.01%
+3,894
1127
$294K ﹤0.01%
9,408
-3,410
1128
$291K ﹤0.01%
+288
1129
$291K ﹤0.01%
3,407
-38
1130
$290K ﹤0.01%
5,887
-55
1131
$289K ﹤0.01%
12,004
-966
1132
$288K ﹤0.01%
35,049
-4,525
1133
$288K ﹤0.01%
23,445
+755
1134
$288K ﹤0.01%
3,416
-660
1135
$288K ﹤0.01%
2,293
+64
1136
$288K ﹤0.01%
2,178
-74
1137
$287K ﹤0.01%
15,415
1138
$287K ﹤0.01%
4,268
-1,036
1139
$287K ﹤0.01%
8,920
-1,747
1140
$287K ﹤0.01%
21,903
+5
1141
$286K ﹤0.01%
3,568
+428
1142
$286K ﹤0.01%
10,197
-421
1143
$285K ﹤0.01%
2,718
-905
1144
$284K ﹤0.01%
2,342
+498
1145
$284K ﹤0.01%
14,550
-950
1146
$284K ﹤0.01%
+3,050
1147
$284K ﹤0.01%
11,742
-4,832
1148
$282K ﹤0.01%
2,180
1149
$282K ﹤0.01%
12,502
-880
1150
$280K ﹤0.01%
5,045
-14
44 45
46
47 48