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
451
$1.22M 0.02%
23,596
+11,500
452
$1.21M 0.02%
46,383
-2,059
453
$1.21M 0.02%
23,049
-411
454
$1.2M 0.02%
49,495
+721
455
$1.2M 0.02%
8,784
+273
456
$1.19M 0.02%
16,940
+318
457
$1.19M 0.02%
62,100
-665
458
$1.17M 0.02%
26,359
+888
459
$1.17M 0.02%
17,120
+10,865
460
$1.16M 0.02%
18,626
+7,326
461
$1.15M 0.02%
8,499
-787
462
$1.14M 0.02%
16,583
-1,915
463
$1.13M 0.02%
12,531
-420
464
$1.13M 0.02%
11,527
+2,150
465
$1.12M 0.02%
10,373
-369
466
$1.1M 0.02%
26,576
-506
467
$1.1M 0.02%
31,415
+11,753
468
$1.1M 0.02%
156,709
+6,242
469
$1.1M 0.02%
45,375
+3,635
470
$1.1M 0.02%
18,900
+134
471
$1.09M 0.02%
13,342
+514
472
$1.09M 0.02%
21,611
+570
473
$1.09M 0.02%
6,970
-7,429
474
$1.09M 0.02%
24,268
-356
475
$1.08M 0.02%
45,685
+6,000
17 18
19
20 21