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
601
$716K 0.01%
+12,784
602
$713K 0.01%
111,685
+2
603
$712K 0.01%
27,914
+6,496
604
$707K 0.01%
7,958
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605
$706K 0.01%
23,821
+4,138
606
$706K 0.01%
26,880
-1,960
607
$702K 0.01%
109,900
+18,000
608
$698K 0.01%
6,536
+2,957
609
$698K 0.01%
17,183
+3,363
610
$695K 0.01%
7,107
-313
611
$694K 0.01%
27,947
-15
612
$694K 0.01%
31,045
+1,702
613
$692K 0.01%
7,322
-676
614
$692K 0.01%
11,793
-1,317
615
$686K 0.01%
66,107
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616
$682K 0.01%
10,350
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617
$676K 0.01%
10,282
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618
$670K 0.01%
14,035
+525
619
$669K 0.01%
38,440
-4,881
620
$647K 0.01%
62,952
+54
621
$645K 0.01%
5,818
-143
622
$642K 0.01%
100,345
+1,500
623
$638K 0.01%
6,340
-200
624
$633K 0.01%
10,000
-800
625
$632K 0.01%
43,238
+4,680
23 24
25
26 27