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
651
$572K 0.01%
9,799
+3
652
$569K 0.01%
32,913
+2,095
653
$567K 0.01%
18,300
+12,100
654
$566K 0.01%
27,297
-9,947
655
$565K 0.01%
12,306
+1,198
656
$563K 0.01%
33,743
+363
657
$562K 0.01%
23,545
+2,552
658
$561K 0.01%
28,064
+1,575
659
$559K 0.01%
6,681
+1,332
660
$558K 0.01%
53,851
-13,042
661
$557K 0.01%
8,319
-725
662
$557K 0.01%
14,762
-302
663
$556K 0.01%
9,480
-190
664
$554K 0.01%
18,219
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665
$553K 0.01%
30,575
+2,916
666
$553K 0.01%
25,792
+7,739
667
$551K 0.01%
39,618
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668
$551K 0.01%
4,266
-1
669
$550K 0.01%
42,220
+4,155
670
$549K 0.01%
24,337
+750
671
$545K 0.01%
10,974
-2,415
672
$545K 0.01%
13,912
-432
673
$543K 0.01%
1,940
-995
674
$542K 0.01%
9,328
-5,105
675
$542K 0.01%
+6,429
25 26
27
28 29