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
1301
$107K ﹤0.01%
1,321
+71
1302
$105K ﹤0.01%
+11,250
1303
$92.7K ﹤0.01%
1,695
+218
1304
$92.3K ﹤0.01%
+16,000
1305
$87.2K ﹤0.01%
11,950
-10,000
1306
$86.5K ﹤0.01%
10,058
-15,774
1307
$86.2K ﹤0.01%
19,108
1308
$85.5K ﹤0.01%
102,500
-1,000
1309
$80.7K ﹤0.01%
16,774
-38,550
1310
$80.6K ﹤0.01%
18,600
1311
$79.7K ﹤0.01%
10,022
1312
$72.9K ﹤0.01%
13,794
+1,530
1313
$72.8K ﹤0.01%
12,553
+2,238
1314
$70.8K ﹤0.01%
42,655
+4,830
1315
$63.8K ﹤0.01%
+11,745
1316
$63.7K ﹤0.01%
19,195
1317
$51.2K ﹤0.01%
30,100
-10,500
1318
$42K ﹤0.01%
10,000
-1,500
1319
$40.8K ﹤0.01%
10,067
1320
$36.9K ﹤0.01%
15,438
-63
1321
$33.7K ﹤0.01%
135,343
1322
$28K ﹤0.01%
1,725
+19
1323
$18K ﹤0.01%
12,750
-10,000
1324
$17.7K ﹤0.01%
12,200
-2,100
1325
$16.9K ﹤0.01%
125,000
51 52
53
54 55