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
176
$8.97M 0.09%
95,434
-12,674
177
$8.92M 0.09%
158,940
+4,643
178
$8.91M 0.09%
46,302
-722
179
$8.88M 0.09%
255,277
-22,337
180
$8.85M 0.09%
447,634
+65,672
181
$8.82M 0.09%
225,780
-11,889
182
$8.82M 0.09%
40,160
+1,170
183
$8.77M 0.09%
155,696
+79
184
$8.65M 0.08%
59,675
+419
185
$8.64M 0.08%
166,136
-12,975
186
$8.63M 0.08%
102,986
-47,985
187
$8.61M 0.08%
108,551
-1,446
188
$8.48M 0.08%
333,268
-27,880
189
$8.45M 0.08%
154,168
-5,573
190
$8.45M 0.08%
33,394
-1,472
191
$8.34M 0.08%
195,941
+7,363
192
$8.25M 0.08%
103,505
-892
193
$8.25M 0.08%
291,485
+66,790
194
$8.23M 0.08%
105,080
+1,240
195
$8.21M 0.08%
61,657
-5,302
196
$8.15M 0.08%
248,831
+39,878
197
$8.15M 0.08%
485,857
+43,604
198
$8.06M 0.08%
73,695
+6,695
199
$8.05M 0.08%
100,088
-620
200
$7.95M 0.08%
181,412
+1,876
6 7
8
9 10