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 7.69%
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
1326
$11K ﹤0.01%
1,400
1327
$3.15K ﹤0.01%
14,353
-2,689
1328
– –
-5,870
1329
– –
-5,000
1330
– –
-3,551
1331
– –
-690
1332
– –
-1,704
1333
– –
-25,000
1334
– –
-64,316
1335
– –
-50,770
1336
– –
-13,140
1337
– –
-2,501
1338
– –
-1,177
1339
– –
-10,000
1340
– –
-14,796
1341
– –
-16,900
1342
– –
-2,640
1343
– –
-4,570
1344
– –
-57,684
1345
– –
-3,405
1346
– –
-4,300
1347
– –
-18,610
1348
– –
-18,350
1349
– –
-10,000
1350
– –
-4,590
52 53
54
55 56