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
1151
$280K ﹤0.01%
6,375
-5,175
1152
$280K ﹤0.01%
8,863
-950
1153
$278K ﹤0.01%
9,170
+1,870
1154
$276K ﹤0.01%
22,424
+2,084
1155
$276K ﹤0.01%
14,939
-173
1156
$275K ﹤0.01%
9,361
-247
1157
$275K ﹤0.01%
4,642
-266
1158
$275K ﹤0.01%
+10,400
1159
$272K ﹤0.01%
1,238
+112
1160
$271K ﹤0.01%
7,969
+935
1161
$270K ﹤0.01%
2,358
-5,345
1162
$269K ﹤0.01%
27,585
+7
1163
$265K ﹤0.01%
+4,227
1164
$263K ﹤0.01%
26,800
-600
1165
$263K ﹤0.01%
1,186
-1,375
1166
$263K ﹤0.01%
2,874
-66
1167
$262K ﹤0.01%
2,086
-2
1168
$261K ﹤0.01%
5,104
-679
1169
$260K ﹤0.01%
+411
1170
$258K ﹤0.01%
2,750
-162
1171
$258K ﹤0.01%
23,819
-454
1172
$257K ﹤0.01%
2,315
+116
1173
$255K ﹤0.01%
11,319
1174
$254K ﹤0.01%
4,667
-80
1175
$253K ﹤0.01%
28,813
+6,436
45 46
47
48 49