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
326
$2.16M 0.04%
728
+73
327
$2.14M 0.04%
43,234
+13,449
328
$2.14M 0.04%
485,392
+131,842
329
$2.13M 0.04%
38,551
-2,152
330
$2.13M 0.04%
9,518
+351
331
$2.12M 0.04%
+42,166
332
$2.11M 0.04%
356,000
+15,160
333
$2.11M 0.04%
86,701
+10,521
334
$2.1M 0.04%
41,475
+1,875
335
$2.1M 0.04%
50,336
-449
336
$2.09M 0.04%
30,571
+598
337
$2.08M 0.04%
18,069
-9,933
338
$2.08M 0.04%
39,575
+2,266
339
$2.08M 0.04%
39,052
+2,574
340
$2.07M 0.04%
12,029
-9,392
341
$2.07M 0.04%
66,973
+1,381
342
$2.06M 0.04%
8,674
+190
343
$2.04M 0.04%
110,501
+279
344
$2.03M 0.04%
55,500
+5,835
345
$2.03M 0.04%
30,537
-785
346
$2.02M 0.04%
18,633
+793
347
$2M 0.04%
31,516
+4,245
348
$1.99M 0.04%
33,168
+1,109
349
$1.96M 0.04%
13,582
+861
350
$1.96M 0.04%
18,372
-11
12 13
14
15 16