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
801
$372K 0.01%
11,884
+416
802
$371K 0.01%
12,952
-1,282
803
$370K 0.01%
3,890
+115
804
$368K 0.01%
22,864
+976
805
$368K 0.01%
7,241
-884
806
$368K 0.01%
2,859
-92
807
$367K 0.01%
12,114
-3,609
808
$366K 0.01%
3,568
+201
809
$365K 0.01%
21,568
+4,315
810
$365K 0.01%
4,960
+293
811
$365K 0.01%
6,660
812
$364K 0.01%
10,210
-70
813
$363K 0.01%
6,244
-2,517
814
$362K 0.01%
7,440
-283
815
$361K 0.01%
3,570
-1,230
816
$360K 0.01%
+27,616
817
$360K 0.01%
9,172
+258
818
$360K 0.01%
7,891
+2,275
819
$360K 0.01%
9,871
+2,307
820
$359K 0.01%
9,094
+1,366
821
$358K 0.01%
15,139
+340
822
$356K 0.01%
7,555
-225
823
$356K 0.01%
4,156
+461
824
$355K 0.01%
11,747
-325
825
$355K 0.01%
10,855
+918
31 32
33
34 35