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
301
$2.46M 0.05%
17,062
+1,676
302
$2.4M 0.05%
74,748
-13,464
303
$2.4M 0.05%
21,830
+1,138
304
$2.39M 0.05%
13,618
+291
305
$2.39M 0.05%
48,311
+27,350
306
$2.39M 0.05%
36,715
+14,271
307
$2.36M 0.05%
22,545
-752
308
$2.34M 0.05%
21,705
+3,973
309
$2.33M 0.05%
65,065
+35,373
310
$2.33M 0.05%
707,693
-27,235
311
$2.32M 0.05%
291,990
+165,175
312
$2.31M 0.05%
38,167
+14,913
313
$2.29M 0.04%
57,663
+3,058
314
$2.29M 0.04%
60,735
-3,024
315
$2.27M 0.04%
143,511
+6,436
316
$2.26M 0.04%
36,111
+2,148
317
$2.24M 0.04%
58,548
+240
318
$2.24M 0.04%
30,322
+690
319
$2.23M 0.04%
54,405
-572
320
$2.22M 0.04%
19,226
+40
321
$2.21M 0.04%
18,732
+815
322
$2.21M 0.04%
9,076
+585
323
$2.19M 0.04%
50,546
-3,688
324
$2.19M 0.04%
19,127
+6,285
325
$2.19M 0.04%
23,963
+1,997
11 12
13
14 15