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
701
$502K 0.01%
8,568
-218
702
$501K 0.01%
40,048
-1,796
703
$500K 0.01%
2,445
+357
704
$499K 0.01%
3,496
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705
$498K 0.01%
21,244
-146
706
$498K 0.01%
8,934
+210
707
$493K 0.01%
25,247
+208
708
$492K 0.01%
9,373
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709
$490K 0.01%
3,997
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710
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11,259
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711
$486K 0.01%
6,183
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712
$486K 0.01%
4,703
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713
$484K 0.01%
7,291
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714
$481K 0.01%
10,588
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715
$479K 0.01%
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717
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9,707
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719
$473K 0.01%
3,125
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720
$472K 0.01%
58,729
+3,568
721
$472K 0.01%
10,741
-1,477
722
$471K 0.01%
30,708
+3
723
$470K 0.01%
18,445
+350
724
$467K 0.01%
2,679
-322
725
$466K 0.01%
9,535
+2,128
27 28
29
30 31