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
251
$3.24M 0.06%
274,862
-124
252
$3.23M 0.06%
139,832
-3,280
253
$3.21M 0.06%
140,514
+22,558
254
$3.2M 0.06%
21,904
+333
255
$3.16M 0.06%
110,730
-578
256
$3.11M 0.06%
149,482
+10,942
257
$3.11M 0.06%
63,630
+10,950
258
$3.04M 0.06%
77,629
+12,057
259
$3.02M 0.06%
138,708
+1,372
260
$3.02M 0.06%
26,713
+2,389
261
$2.98M 0.06%
35,091
+1,130
262
$2.94M 0.06%
39,447
+182
263
$2.92M 0.06%
65,912
-3,630
264
$2.91M 0.06%
164,581
+20,756
265
$2.9M 0.06%
49,638
+627
266
$2.89M 0.06%
73,870
+4,050
267
$2.87M 0.06%
34,475
+20,940
268
$2.86M 0.06%
52,535
+249
269
$2.85M 0.06%
27,269
+5,400
270
$2.84M 0.06%
26,382
+4,060
271
$2.82M 0.06%
55,844
+3,755
272
$2.8M 0.05%
56,587
+569
273
$2.76M 0.05%
18,303
+21
274
$2.76M 0.05%
14,237
+851
275
$2.75M 0.05%
55,901
+3,211
9 10
11
12 13