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
26
$38.6M 0.76%
206,822
-596
27
$36.3M 0.71%
564,630
+42,511
28
$35.9M 0.7%
340,984
+19,809
29
$35.4M 0.69%
461,599
-12,170
30
$34.4M 0.68%
824,760
-30,236
31
$33.2M 0.65%
491,096
+11,087
32
$33.1M 0.65%
316,179
+30,486
33
$32.6M 0.64%
256,885
+4,915
34
$32.4M 0.63%
767,220
+47,697
35
$31.2M 0.61%
400,033
+13,882
36
$30.1M 0.59%
534,948
+22,456
37
$29M 0.57%
86,440
+4,436
38
$28.8M 0.57%
355,864
+15,752
39
$27.5M 0.54%
194,232
-1,263
40
$26.5M 0.52%
94
41
$26.2M 0.51%
315,104
+24,610
42
$25.4M 0.5%
304,927
+3,539
43
$25.1M 0.49%
1,115,880
+49,465
44
$25M 0.49%
240,330
+22,047
45
$24.3M 0.48%
432,863
+20,540
46
$21.9M 0.43%
257,560
-1,680
47
$20.4M 0.4%
361,880
+18,120
48
$20.2M 0.4%
96,892
+2,726
49
$19.1M 0.37%
151,097
+6,434
50
$18.3M 0.36%
234,032
-320,194
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