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
401
$1.55M 0.03%
20,913
+401
402
$1.53M 0.03%
30,480
+2,000
403
$1.53M 0.03%
20,188
+442
404
$1.53M 0.03%
19,446
+2,978
405
$1.52M 0.03%
20,550
+5,351
406
$1.51M 0.03%
113,395
-35,887
407
$1.51M 0.03%
31,778
-394
408
$1.5M 0.03%
147,370
-4,843
409
$1.5M 0.03%
14,373
+2,493
410
$1.49M 0.03%
1,444
-10
411
$1.48M 0.03%
90,142
+1,435
412
$1.47M 0.03%
25,429
+1,324
413
$1.45M 0.03%
31,770
+239
414
$1.45M 0.03%
54,985
+11,050
415
$1.45M 0.03%
29,384
+4,866
416
$1.44M 0.03%
44,060
+923
417
$1.42M 0.03%
6,507
+298
418
$1.41M 0.03%
40,290
+1,534
419
$1.41M 0.03%
16,926
-2,135
420
$1.41M 0.03%
51,211
+753
421
$1.4M 0.03%
20,157
+4,379
422
$1.39M 0.03%
90,282
+4,130
423
$1.39M 0.03%
40,620
-20,616
424
$1.39M 0.03%
81,638
-7,167
425
$1.39M 0.03%
32,972
-25,879
15 16
17
18 19