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
751
$438K 0.01%
3,404
+196
752
$438K 0.01%
11,975
+522
753
$437K 0.01%
403
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754
$436K 0.01%
9,545
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755
$435K 0.01%
20,239
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756
$431K 0.01%
6,387
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757
$431K 0.01%
2,526
+1,020
758
$429K 0.01%
10,704
+302
759
$427K 0.01%
1,882
-4
760
$425K 0.01%
38,101
-639
761
$424K 0.01%
11,407
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762
$422K 0.01%
5,785
763
$421K 0.01%
28,870
+12,510
764
$419K 0.01%
9,892
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765
$419K 0.01%
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766
$416K 0.01%
10,900
767
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459
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768
$415K 0.01%
6,521
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769
$415K 0.01%
6,404
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770
$414K 0.01%
+16,383
771
$413K 0.01%
9,737
-20
772
$412K 0.01%
30,300
-15,900
773
$408K 0.01%
6,823
+1,213
774
$407K 0.01%
10,722
-30
775
$407K 0.01%
8,891
+78
29 30
31
32 33