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
526
$907K 0.02%
15,825
+10,870
527
$907K 0.02%
6,829
-158
528
$905K 0.02%
26,169
+2,654
529
$904K 0.02%
15,079
+2,859
530
$903K 0.02%
11,014
+5,398
531
$899K 0.02%
35,805
-1,650
532
$897K 0.02%
13,738
+1,841
533
$896K 0.02%
15,251
-1
534
$885K 0.02%
2,974
+305
535
$879K 0.02%
11,975
-770
536
$868K 0.02%
33,346
-1,200
537
$866K 0.02%
2,808
-13
538
$865K 0.02%
28,917
-2,303
539
$863K 0.02%
8,999
-531
540
$863K 0.02%
35,574
+9,958
541
$862K 0.02%
36,570
-3,216
542
$862K 0.02%
5,451
+130
543
$859K 0.02%
39,580
+1,593
544
$858K 0.02%
46,427
+3,062
545
$854K 0.02%
6,992
+410
546
$846K 0.02%
53,629
+962
547
$844K 0.02%
59,692
-8,080
548
$839K 0.02%
86,233
-3,197
549
$828K 0.02%
7,539
+791
550
$828K 0.02%
32,987
+2,636
20 21
22
23 24