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
576
$778K 0.02%
23,797
+458
577
$775K 0.02%
47,092
+2,099
578
$775K 0.02%
30,208
-900
579
$775K 0.02%
31,658
+2,952
580
$772K 0.02%
6,119
-563
581
$763K 0.02%
16,173
+382
582
$763K 0.02%
137,002
+8,232
583
$760K 0.01%
11,581
-42
584
$756K 0.01%
17,312
+335
585
$754K 0.01%
30,902
-350
586
$754K 0.01%
21,424
+720
587
$753K 0.01%
10,688
+1,342
588
$751K 0.01%
7,958
+490
589
$747K 0.01%
145,403
-5,980
590
$744K 0.01%
47,729
+1,669
591
$742K 0.01%
11,702
+256
592
$739K 0.01%
9,132
+3,097
593
$731K 0.01%
109,584
-1,991
594
$729K 0.01%
8,218
+313
595
$728K 0.01%
38,218
+1,172
596
$723K 0.01%
15,726
-262
597
$720K 0.01%
6,551
-11
598
$720K 0.01%
19,849
+1,568
599
$720K 0.01%
11,038
+452
600
$718K 0.01%
9,283
+15
22 23
24
25 26