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
1176
$250K ﹤0.01%
16,526
+241
1177
$250K ﹤0.01%
7,868
-152
1178
$250K ﹤0.01%
21,158
-196
1179
$249K ﹤0.01%
+7,950
1180
$248K ﹤0.01%
+2,532
1181
$248K ﹤0.01%
+5,969
1182
$247K ﹤0.01%
27,578
-10,338
1183
$246K ﹤0.01%
2,687
-801
1184
$246K ﹤0.01%
1,809
-836
1185
$246K ﹤0.01%
+7,222
1186
$243K ﹤0.01%
8,400
-15,750
1187
$242K ﹤0.01%
21,012
-11,403
1188
$241K ﹤0.01%
+5,767
1189
$240K ﹤0.01%
5,445
+186
1190
$240K ﹤0.01%
1,089
+25
1191
$239K ﹤0.01%
1,349
-75
1192
$239K ﹤0.01%
+4,818
1193
$236K ﹤0.01%
9,360
-2,485
1194
$236K ﹤0.01%
+954
1195
$236K ﹤0.01%
4,784
1196
$232K ﹤0.01%
6,500
1197
$231K ﹤0.01%
1,083
-1,087
1198
$231K ﹤0.01%
31,963
-11,420
1199
$230K ﹤0.01%
+11,115
1200
$230K ﹤0.01%
46,975
-6,900
46 47
48
49 50