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
51
$18.2M 0.36%
423,010
+24,589
52
$18M 0.35%
97,392
+8,081
53
$17.9M 0.35%
355,162
+13,671
54
$17.4M 0.34%
313,474
+18,718
55
$17.2M 0.34%
314,598
+13,684
56
$16.4M 0.32%
196,459
+6,778
57
$16.3M 0.32%
66,614
-68
58
$16M 0.31%
410,815
+1,995
59
$15.9M 0.31%
965,274
+51,513
60
$15.8M 0.31%
112,173
+14,168
61
$15.2M 0.3%
464,241
+105,073
62
$15M 0.29%
434,634
+4,110
63
$14.9M 0.29%
161,357
+6,529
64
$14.6M 0.29%
93,294
+1,824
65
$14.4M 0.28%
103,134
+4,055
66
$14M 0.27%
284,365
+23,818
67
$13.9M 0.27%
165,801
+35,160
68
$13.9M 0.27%
283,629
-6,682
69
$13.7M 0.27%
70,185
+17,076
70
$13.6M 0.27%
619,213
+20,342
71
$13.4M 0.26%
591,636
-31,322
72
$13.3M 0.26%
99,820
-1,024
73
$13.1M 0.26%
66,504
+1,845
74
$12.8M 0.25%
65,696
+3,749
75
$12.5M 0.25%
2,200,513
+93,861
1 2
3
4 5