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
1251
$207K ﹤0.01%
+1,292
1252
$207K ﹤0.01%
5,487
-11,488
1253
$206K ﹤0.01%
14,801
-1,180
1254
$205K ﹤0.01%
+5,888
1255
$205K ﹤0.01%
4,542
+38
1256
$205K ﹤0.01%
+2,130
1257
$204K ﹤0.01%
+2,850
1258
$203K ﹤0.01%
+1,353
1259
$203K ﹤0.01%
+1,596
1260
$203K ﹤0.01%
2,222
-8
1261
$202K ﹤0.01%
2,919
-461
1262
$202K ﹤0.01%
+7,876
1263
$202K ﹤0.01%
+1,852
1264
$201K ﹤0.01%
20,472
1265
$201K ﹤0.01%
+1,217
1266
$199K ﹤0.01%
13,659
+1,100
1267
$192K ﹤0.01%
21,081
-9,650
1268
$189K ﹤0.01%
+22,380
1269
$188K ﹤0.01%
13,800
+2,750
1270
$187K ﹤0.01%
11,712
-378
1271
$181K ﹤0.01%
18,457
+710
1272
$180K ﹤0.01%
+26,596
1273
$174K ﹤0.01%
13,115
-2,308
1274
$174K ﹤0.01%
12,900
-1,320
1275
$173K ﹤0.01%
+12,280
49 50
51
52 53