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
476
$1.08M 0.02%
70,200
+15,502
477
$1.08M 0.02%
41,737
+5,547
478
$1.07M 0.02%
30,935
+3,091
479
$1.06M 0.02%
67,193
+23,055
480
$1.06M 0.02%
33,380
+3,017
481
$1.06M 0.02%
11,807
+284
482
$1.06M 0.02%
82,182
+4,377
483
$1.06M 0.02%
24,056
-481
484
$1.06M 0.02%
23,810
+7,660
485
$1.06M 0.02%
15,593
486
$1.05M 0.02%
5,731
-2,636
487
$1.05M 0.02%
20,220
-596
488
$1.04M 0.02%
20,740
+959
489
$1.04M 0.02%
32,304
+1,163
490
$1.04M 0.02%
32,653
+2,254
491
$1.04M 0.02%
17,369
+921
492
$1.04M 0.02%
78,722
-1,023
493
$1.03M 0.02%
34,360
+3,350
494
$1.03M 0.02%
26,670
-380
495
$1.01M 0.02%
33,333
+1,766
496
$1.01M 0.02%
28,755
+1,205
497
$1.01M 0.02%
5,432
+7
498
$1.01M 0.02%
37,193
+2,570
499
$988K 0.02%
16,863
+445
500
$987K 0.02%
22,722
+12,106
18 19
20
21 22