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
776
$406K 0.01%
7,411
+706
777
$402K 0.01%
21,550
-3,304
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$402K 0.01%
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780
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3,594
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$397K 0.01%
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782
$396K 0.01%
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783
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4,726
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2,620
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$387K 0.01%
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795
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6,865
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$377K 0.01%
13,210
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798
$374K 0.01%
26,510
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799
$374K 0.01%
2,580
-297
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$374K 0.01%
6,647
-382
30 31
32
33 34