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
201
$7.9M 0.08%
42,186
+13,493
202
$7.87M 0.08%
219,373
+25,159
203
$7.87M 0.08%
97,094
+917
204
$7.82M 0.08%
111,345
-1,156
205
$7.78M 0.08%
31,913
-648
206
$7.78M 0.08%
193,467
+8,658
207
$7.72M 0.08%
73,923
-29,745
208
$7.61M 0.07%
151,519
-206,304
209
$7.57M 0.07%
730,943
+77,211
210
$7.51M 0.07%
139,457
+2,035
211
$7.3M 0.07%
23,497
+1,035
212
$7.28M 0.07%
305,165
+46,317
213
$7.26M 0.07%
319,704
-12,142
214
$7.2M 0.07%
77,251
+255
215
$7.19M 0.07%
88,610
-3,350
216
$7.15M 0.07%
54,516
-1,927
217
$7.15M 0.07%
198,374
+10,233
218
$7.14M 0.07%
118,915
-4,266
219
$7.1M 0.07%
171,747
-14,546
220
$7.04M 0.07%
93,758
-742
221
$7.02M 0.07%
101,241
-3,131
222
$6.94M 0.07%
29,739
+753
223
$6.86M 0.07%
68,765
-4
224
$6.86M 0.07%
225,308
-30,519
225
$6.75M 0.07%
325,220
-4,832
7 8
9
10 11