DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$14.9M
2
+$13.3M
3
+$9.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.05M

Top Sells

1
+$37.1M
2
+$10.4M
3
+$6.72M
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
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-10,000
1329
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1330
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1331
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1332
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1333
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-12,994
1334
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1335
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1336
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-5,000
1337
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1338
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-690
1339
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-1,704
1340
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-25,000
1341
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-64,316
1342
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1343
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1344
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1345
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1346
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-10,000
1347
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1348
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-16,900
1349
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-2,640
1350
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-4,570
52 53
54
55 56