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
1276
$169K ﹤0.01%
+26,465
1277
$168K ﹤0.01%
30,164
-457
1278
$166K ﹤0.01%
11,125
+300
1279
$165K ﹤0.01%
18,845
-500
1280
$163K ﹤0.01%
+23,850
1281
$161K ﹤0.01%
+25,465
1282
$161K ﹤0.01%
+13,350
1283
$161K ﹤0.01%
23,096
-3,350
1284
$154K ﹤0.01%
13,465
+2,000
1285
$154K ﹤0.01%
14,028
-804
1286
$153K ﹤0.01%
39,640
+3,000
1287
$150K ﹤0.01%
11,699
-2,600
1288
$147K ﹤0.01%
16,000
+4,700
1289
$137K ﹤0.01%
50,200
-100
1290
$136K ﹤0.01%
+10,010
1291
$133K ﹤0.01%
11,180
+161
1292
$132K ﹤0.01%
11,100
1293
$128K ﹤0.01%
10,221
+45
1294
$127K ﹤0.01%
+10,454
1295
$122K ﹤0.01%
4,942
+138
1296
$122K ﹤0.01%
27,112
-6,220
1297
$122K ﹤0.01%
11,400
-1,500
1298
$116K ﹤0.01%
17,763
-4,560
1299
$110K ﹤0.01%
29,258
1300
$110K ﹤0.01%
+14,948
50 51
52
53 54