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
726
$466K 0.01%
16,939
+10
727
$465K 0.01%
6,349
+331
728
$465K 0.01%
4,223
-194
729
$465K 0.01%
16,715
+400
730
$465K 0.01%
9,882
-9,748
731
$464K 0.01%
34,942
+2,200
732
$464K 0.01%
13,304
+774
733
$463K 0.01%
9,133
+633
734
$456K 0.01%
9,437
-19,240
735
$455K 0.01%
45,499
+4,931
736
$455K 0.01%
88,950
-2,000
737
$454K 0.01%
3,307
+294
738
$450K 0.01%
13,366
+1,992
739
$449K 0.01%
6,420
740
$449K 0.01%
5,404
-2,855
741
$449K 0.01%
34,245
+2,783
742
$448K 0.01%
1,500
+74
743
$447K 0.01%
+4,876
744
$445K 0.01%
10,031
+48
745
$443K 0.01%
5,299
+762
746
$442K 0.01%
45,687
+7,148
747
$442K 0.01%
11,636
+2,005
748
$441K 0.01%
27,536
-3,216
749
$440K 0.01%
3,700
-1,000
750
$439K 0.01%
12,863
+302
28 29
30
31 32