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
1326
$11K ﹤0.01%
1,400
1327
$3.15K ﹤0.01%
14,353
-2,689
1328
– –
-12,855
1329
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-8,226
1330
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-3,636
1331
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-30,197
1332
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-9,666
1333
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-1,563
1334
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-12,994
1335
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-10,130
1336
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-10,091
1337
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-12,608
1338
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-7,761
1339
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-66,065
1340
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-10,535
1341
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1342
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-5,000
1343
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1344
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-690
1345
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-1,704
1346
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-25,000
1347
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-64,316
1348
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-50,770
1349
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-13,140
1350
– –
-2,501
52 53
54
55 56