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
426
$1.38M 0.03%
14,122
+951
427
$1.38M 0.03%
46,506
+12,288
428
$1.37M 0.03%
75,550
-1,100
429
$1.37M 0.03%
105,978
-2,577
430
$1.36M 0.03%
58,260
+6,205
431
$1.35M 0.03%
30,351
+237
432
$1.35M 0.03%
7,455
+330
433
$1.34M 0.03%
123,160
+2,233
434
$1.34M 0.03%
49,733
+16,631
435
$1.34M 0.03%
28,749
+1,578
436
$1.34M 0.03%
14,389
+351
437
$1.3M 0.03%
8,379
+1,941
438
$1.3M 0.03%
52,861
+428
439
$1.3M 0.03%
11,933
+1,040
440
$1.29M 0.03%
8,307
+402
441
$1.29M 0.03%
27,093
+301
442
$1.29M 0.03%
26,853
+1,715
443
$1.28M 0.03%
55,088
+15,666
444
$1.27M 0.03%
24,903
+9,141
445
$1.26M 0.02%
104,921
+42,165
446
$1.25M 0.02%
7,335
+1,292
447
$1.24M 0.02%
13,256
+1,379
448
$1.24M 0.02%
45,100
+350
449
$1.22M 0.02%
22,361
+11,900
450
$1.22M 0.02%
23,074
+946
16 17
18
19 20