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
276
$2.75M 0.05%
40,102
-1,297
277
$2.72M 0.05%
39,405
-599
278
$2.72M 0.05%
50,402
+1,315
279
$2.71M 0.05%
26,935
-870
280
$2.7M 0.05%
150,852
+8,648
281
$2.69M 0.05%
17,096
+1,145
282
$2.67M 0.05%
36,945
-16,333
283
$2.65M 0.05%
51,058
+11,178
284
$2.64M 0.05%
27,618
-10,777
285
$2.63M 0.05%
53,854
+579
286
$2.63M 0.05%
37,616
-29
287
$2.63M 0.05%
52,048
+4,926
288
$2.62M 0.05%
16,823
+6,268
289
$2.61M 0.05%
23,616
+2,752
290
$2.6M 0.05%
31,892
-665
291
$2.59M 0.05%
37,794
+3,868
292
$2.58M 0.05%
163,260
+5,860
293
$2.56M 0.05%
55,383
-376
294
$2.56M 0.05%
27,884
+2,751
295
$2.55M 0.05%
29,871
-3,705
296
$2.54M 0.05%
34,000
+1,142
297
$2.54M 0.05%
89,457
+9,136
298
$2.53M 0.05%
16,631
-550
299
$2.53M 0.05%
56,053
-1,708
300
$2.5M 0.05%
43,255
+27,939
10 11
12
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