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
351
$1.94M 0.04%
36,716
+2,094
352
$1.93M 0.04%
46,334
+13,694
353
$1.93M 0.04%
50,105
+1,095
354
$1.92M 0.04%
15,392
+352
355
$1.91M 0.04%
68,542
-3,008
356
$1.9M 0.04%
60,727
+4,103
357
$1.89M 0.04%
51,773
-52
358
$1.89M 0.04%
+70,800
359
$1.87M 0.04%
44,258
+19,195
360
$1.86M 0.04%
16,824
+2,791
361
$1.86M 0.04%
55,577
-223
362
$1.86M 0.04%
11,637
+951
363
$1.83M 0.04%
13,092
+2,930
364
$1.83M 0.04%
+51,182
365
$1.82M 0.04%
31,444
-830
366
$1.82M 0.04%
32,900
+1,683
367
$1.81M 0.04%
21,202
-20,635
368
$1.8M 0.04%
14,749
+471
369
$1.8M 0.04%
40,893
+5,923
370
$1.79M 0.04%
32,363
+515
371
$1.79M 0.04%
14,934
-410
372
$1.76M 0.03%
64,186
+233
373
$1.76M 0.03%
34,463
+5,660
374
$1.76M 0.03%
40,920
-11,522
375
$1.75M 0.03%
17,196
+2,452
13 14
15
16 17