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
1226
$216K ﹤0.01%
+2,224
1227
$216K ﹤0.01%
5,540
+256
1228
$215K ﹤0.01%
+2,399
1229
$215K ﹤0.01%
21,775
-8,940
1230
$215K ﹤0.01%
3,767
+41
1231
$215K ﹤0.01%
25,475
-4,579
1232
$214K ﹤0.01%
+6,286
1233
$212K ﹤0.01%
2,796
-598
1234
$212K ﹤0.01%
+1,990
1235
$211K ﹤0.01%
+10,545
1236
$211K ﹤0.01%
4,625
+31
1237
$211K ﹤0.01%
+6,312
1238
$210K ﹤0.01%
11,074
1239
$210K ﹤0.01%
+707
1240
$210K ﹤0.01%
+1,525
1241
$209K ﹤0.01%
+6,001
1242
$209K ﹤0.01%
+1,281
1243
$209K ﹤0.01%
+1,673
1244
$209K ﹤0.01%
+7,150
1245
$209K ﹤0.01%
11,445
+312
1246
$209K ﹤0.01%
+7,716
1247
$209K ﹤0.01%
8,489
-632
1248
$209K ﹤0.01%
+16,650
1249
$209K ﹤0.01%
+2,959
1250
$208K ﹤0.01%
33,000
48 49
50
51 52