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
1201
$230K ﹤0.01%
2,383
1202
$230K ﹤0.01%
3,452
+92
1203
$229K ﹤0.01%
+23,001
1204
$229K ﹤0.01%
5,872
+5
1205
$229K ﹤0.01%
9,585
-335
1206
$228K ﹤0.01%
6,774
1207
$226K ﹤0.01%
+14,820
1208
$226K ﹤0.01%
+5,618
1209
$225K ﹤0.01%
21,569
-395
1210
$225K ﹤0.01%
14,100
-29,100
1211
$225K ﹤0.01%
+8,722
1212
$225K ﹤0.01%
+1,224
1213
$224K ﹤0.01%
+8,093
1214
$224K ﹤0.01%
1,773
-26
1215
$224K ﹤0.01%
18,800
+5,659
1216
$223K ﹤0.01%
1,467
-317
1217
$222K ﹤0.01%
+4,450
1218
$222K ﹤0.01%
15,750
+500
1219
$222K ﹤0.01%
+13,234
1220
$220K ﹤0.01%
4,219
+128
1221
$220K ﹤0.01%
+4,407
1222
$218K ﹤0.01%
4,400
-100
1223
$218K ﹤0.01%
+3,651
1224
$217K ﹤0.01%
10,132
-154
1225
$217K ﹤0.01%
+8,577
47 48
49
50 51