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
676
$537K 0.01%
5,369
-305
677
$536K 0.01%
6,596
678
$535K 0.01%
8,146
+462
679
$532K 0.01%
9,458
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680
$531K 0.01%
9,400
681
$529K 0.01%
8,024
-200
682
$527K 0.01%
4,236
-167
683
$527K 0.01%
35,450
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684
$527K 0.01%
1,288
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685
$525K 0.01%
11,031
-322
686
$523K 0.01%
54,549
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687
$523K 0.01%
4,937
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688
$523K 0.01%
4,924
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689
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14,165
-637
690
$520K 0.01%
5,673
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$519K 0.01%
20,090
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$517K 0.01%
18,895
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18,912
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694
$514K 0.01%
22,128
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695
$512K 0.01%
+32,340
696
$510K 0.01%
14,866
-130
697
$510K 0.01%
24,227
+2,209
698
$507K 0.01%
22,710
-340
699
$504K 0.01%
6,608
-108
700
$502K 0.01%
32,849
+3,150
26 27
28
29 30