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
551
$825K 0.02%
113,500
+18,000
552
$819K 0.02%
6,467
+376
553
$819K 0.02%
11,431
+924
554
$818K 0.02%
22,209
+1,204
555
$816K 0.02%
47,328
+1,000
556
$816K 0.02%
20,955
+2,965
557
$815K 0.02%
19,750
+5,020
558
$809K 0.02%
19,656
+300
559
$804K 0.02%
13,376
+609
560
$804K 0.02%
12,603
+1,427
561
$803K 0.02%
36,342
+3,086
562
$800K 0.02%
32,502
+3,720
563
$796K 0.02%
21,265
+4,805
564
$794K 0.02%
16,756
+3,574
565
$794K 0.02%
22,973
-1,190
566
$791K 0.02%
21,600
+1,410
567
$791K 0.02%
8,939
+200
568
$790K 0.02%
18,482
-3,248
569
$790K 0.02%
28,162
+2,388
570
$790K 0.02%
26,186
-447
571
$786K 0.02%
+31,300
572
$784K 0.02%
14,272
+1,976
573
$784K 0.02%
47,420
-1,734
574
$783K 0.02%
15,670
+302
575
$780K 0.02%
10,222
+324
21 22
23
24 25