DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$736M 7.22%
4,922,996
+106,243
2
$599M 5.87%
1,926,719
-23,196
3
$407M 3.99%
6,263,052
+147,759
4
$355M 3.48%
3,576,770
+140,168
5
$285M 2.8%
1,481,424
-25,604
6
$273M 2.68%
725,985
-1,996
7
$160M 1.57%
3,347,146
-22,041
8
$156M 1.53%
1,001,799
+1,869
9
$149M 1.46%
4,541,908
+69,415
10
$117M 1.15%
386,075
+668
11
$115M 1.12%
483,393
+11,307
12
$114M 1.12%
452,048
+5,281
13
$106M 1.04%
160,420
-110
14
$97.7M 0.96%
857,147
-17,852
15
$95.7M 0.94%
268,453
+1,733
16
$89.8M 0.88%
344,840
+1,733
17
$89.3M 0.88%
587,535
+9,267
18
$88.1M 0.86%
201,718
+16,152
19
$87.2M 0.85%
556,235
+11,830
20
$86.8M 0.85%
181,669
-5,572
21
$85.4M 0.84%
765,000
+10,690
22
$78.5M 0.77%
991,028
+7,122
23
$78.5M 0.77%
3,091,461
+75,522
24
$73.7M 0.72%
434,077
+7,276
25
$70M 0.69%
475,441
+7,597
1
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