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
501
$986K 0.02%
64,430
502
$985K 0.02%
58,083
+47,776
503
$983K 0.02%
91,184
+1,684
504
$972K 0.02%
14,260
-1,571
505
$972K 0.02%
36,588
+15,646
506
$957K 0.02%
75,840
+2,465
507
$954K 0.02%
22,256
+2,289
508
$948K 0.02%
22,273
+515
509
$946K 0.02%
50,231
+2,790
510
$946K 0.02%
8,930
+150
511
$942K 0.02%
54,500
-15,220
512
$941K 0.02%
44,950
+34,300
513
$938K 0.02%
6,430
+967
514
$935K 0.02%
15,032
-485
515
$935K 0.02%
64,192
-1,344
516
$935K 0.02%
9,025
-105
517
$931K 0.02%
12,207
+19
518
$930K 0.02%
14,700
+3,666
519
$928K 0.02%
10,874
+280
520
$926K 0.02%
25,775
+300
521
$925K 0.02%
20,554
-810
522
$921K 0.02%
40,290
+930
523
$918K 0.02%
32,102
+4,427
524
$913K 0.02%
69,961
+511
525
$910K 0.02%
2,563
+212
19 20
21
22 23