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
126
$13.1M 0.13%
227,626
+15,546
127
$12.9M 0.13%
72,168
+2,064
128
$12.8M 0.13%
54,842
+5,657
129
$12.7M 0.12%
206,479
+9,775
130
$12.7M 0.12%
180,149
+3,830
131
$12.6M 0.12%
162,102
-14,443
132
$12.6M 0.12%
172,161
-5,487
133
$12.5M 0.12%
29,199
-156
134
$12.3M 0.12%
304,508
+10,107
135
$12.1M 0.12%
73,599
+483
136
$12M 0.12%
177,026
+3,259
137
$12M 0.12%
89,710
+3,508
138
$11.9M 0.12%
73,687
-1,295
139
$11.9M 0.12%
130,512
-15,367
140
$11.9M 0.12%
60,085
+4,440
141
$11.9M 0.12%
180,482
-1,732
142
$11.8M 0.12%
90,816
-1,581
143
$11.8M 0.12%
45,332
+2,288
144
$11.7M 0.11%
216,925
+113,607
145
$11.6M 0.11%
438,893
+6,781
146
$11.5M 0.11%
47,635
+189
147
$11.2M 0.11%
228,150
+780
148
$11.2M 0.11%
529,776
-143,983
149
$11.2M 0.11%
104,144
+838
150
$11.2M 0.11%
103,923
-7,897
4 5
6
7 8