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
626
$630K 0.01%
30,335
+2,257
627
$630K 0.01%
30,490
+2,270
628
$628K 0.01%
16,966
+260
629
$626K 0.01%
46,993
-3,738
630
$625K 0.01%
5,137
+1
631
$622K 0.01%
47,750
+2,062
632
$621K 0.01%
7,302
-326
633
$621K 0.01%
32,124
+3,160
634
$619K 0.01%
10,298
+306
635
$617K 0.01%
77,324
+23,425
636
$611K 0.01%
14,938
+3,130
637
$607K 0.01%
116,981
+5,592
638
$598K 0.01%
7,330
+372
639
$595K 0.01%
16,604
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640
$594K 0.01%
4,484
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641
$591K 0.01%
6,581
-64
642
$590K 0.01%
14,558
+2,228
643
$588K 0.01%
27,017
+8,116
644
$587K 0.01%
7,530
+302
645
$585K 0.01%
49,308
-1,347
646
$585K 0.01%
50,000
647
$583K 0.01%
5,965
-737
648
$582K 0.01%
72,000
+1,000
649
$578K 0.01%
31,306
-4,315
650
$574K 0.01%
24,916
-6,937
24 25
26
27 28