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
$5.1B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$12.3M
3
+$7.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.96M

Top Sells

1
+$25M
2
+$4.26M
3
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.07M

Sector Composition

1 Technology 9.22%
2 Healthcare 7.91%
3 Industrials 7.8%
4 Financials 7.48%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.72M 0.07%
55,601
+6,904
227
$3.7M 0.07%
27,553
+2,444
228
$3.7M 0.07%
96,288
+9,598
229
$3.7M 0.07%
202,710
+17,790
230
$3.66M 0.07%
11,890
+1,270
231
$3.65M 0.07%
97,153
+3,076
232
$3.65M 0.07%
14,630
+2,354
233
$3.65M 0.07%
169,092
+4,177
234
$3.64M 0.07%
136,895
+31,455
235
$3.62M 0.07%
74,505
+1,728
236
$3.6M 0.07%
208,577
-1,512
237
$3.54M 0.07%
18,399
+39
238
$3.52M 0.07%
61,826
+2,713
239
$3.46M 0.07%
74,890
+23,199
240
$3.43M 0.07%
164,377
-2,235
241
$3.39M 0.07%
34,593
+2,001
242
$3.36M 0.07%
43,598
+5,517
243
$3.36M 0.07%
97,999
+4,320
244
$3.36M 0.07%
65,802
+1,267
245
$3.35M 0.07%
53,340
+8,443
246
$3.33M 0.07%
223,328
+523
247
$3.31M 0.06%
124,222
+330
248
$3.3M 0.06%
228,430
+46,027
249
$3.29M 0.06%
168,160
+3,986
250
$3.26M 0.06%
24,002
+904
8 9
10
11 12