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
151
$11.1M 0.11%
51,007
+7,276
152
$11.1M 0.11%
120,550
-1,052
153
$11.1M 0.11%
106,604
+2,690
154
$10.9M 0.11%
52,112
-797
155
$10.8M 0.11%
99,143
+3,414
156
$10.7M 0.11%
121,375
-11,449
157
$10.7M 0.1%
59,277
+605
158
$10.6M 0.1%
90,741
-12,868
159
$10.5M 0.1%
25,511
+167
160
$10.4M 0.1%
14,670
+1,128
161
$10.3M 0.1%
97,951
+921
162
$10.1M 0.1%
659,062
+1,386
163
$10.1M 0.1%
100,428
-4,237
164
$10M 0.1%
289,274
+61,550
165
$10M 0.1%
57,584
+3,550
166
$9.91M 0.1%
66,280
+5,969
167
$9.7M 0.1%
55,289
+15,680
168
$9.48M 0.09%
78,392
+6,340
169
$9.39M 0.09%
96,483
+991
170
$9.35M 0.09%
529,835
-1,321
171
$9.33M 0.09%
63,254
+5,088
172
$9.26M 0.09%
207,361
-23,840
173
$9.25M 0.09%
119,444
+2,225
174
$9.23M 0.09%
98,075
+2,140
175
$9.15M 0.09%
217,040
+50,304
5 6
7
8 9