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
376
$1.75M 0.03%
10,664
-279
377
$1.74M 0.03%
119,756
+6,368
378
$1.73M 0.03%
55,860
+2,345
379
$1.73M 0.03%
20,727
+1,317
380
$1.73M 0.03%
29,146
+2,950
381
$1.7M 0.03%
4,980
+120
382
$1.7M 0.03%
88,820
+1,726
383
$1.67M 0.03%
28,654
+34
384
$1.65M 0.03%
12,206
+168
385
$1.65M 0.03%
9,770
-6,336
386
$1.61M 0.03%
16,658
+318
387
$1.61M 0.03%
32,781
+1,085
388
$1.6M 0.03%
28,481
-483
389
$1.6M 0.03%
25,494
+14,001
390
$1.58M 0.03%
14,675
-2,355
391
$1.57M 0.03%
10,195
+1,489
392
$1.57M 0.03%
111,395
+22,500
393
$1.57M 0.03%
24,281
+582
394
$1.57M 0.03%
16,284
+6,054
395
$1.56M 0.03%
9,735
+366
396
$1.56M 0.03%
23,784
+523
397
$1.56M 0.03%
17,833
+1,977
398
$1.56M 0.03%
25,264
-538
399
$1.56M 0.03%
54,212
-369
400
$1.55M 0.03%
+36,300
14 15
16
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