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
101
$17.3M 0.17%
177,895
+21,130
102
$16.8M 0.16%
63,861
+9,129
103
$16.7M 0.16%
442,919
-18,027
104
$16.4M 0.16%
167,721
+1,362
105
$16.3M 0.16%
314,475
+22,673
106
$16.3M 0.16%
277,038
+3,159
107
$16.3M 0.16%
484,853
+8,038
108
$16.3M 0.16%
354,268
-4,546
109
$15.8M 0.16%
102,275
-10,366
110
$15.4M 0.15%
356,832
-16,682
111
$15.3M 0.15%
298,584
-22,365
112
$15.2M 0.15%
194,553
-2,505
113
$15.1M 0.15%
234,992
-8,004
114
$14.7M 0.14%
126,564
+11,495
115
$14.7M 0.14%
120,882
-1,770
116
$14.7M 0.14%
38,059
-288
117
$14.4M 0.14%
66,586
-937
118
$14.3M 0.14%
93,947
+165
119
$13.7M 0.13%
144,381
+5,130
120
$13.6M 0.13%
300,001
+25,262
121
$13.5M 0.13%
163,400
+4,904
122
$13.4M 0.13%
61,909
-4,790
123
$13.2M 0.13%
203,620
-4,353
124
$13.1M 0.13%
68,706
+22,369
125
$13.1M 0.13%
652,691
-76,580
3 4
5
6 7