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
826
$354K 0.01%
14,920
+200
827
$354K 0.01%
9,719
+447
828
$352K 0.01%
28,160
-20,335
829
$352K 0.01%
26,000
830
$350K 0.01%
+8,068
831
$348K 0.01%
2,925
+145
832
$347K 0.01%
5,892
+491
833
$346K 0.01%
13,975
834
$346K 0.01%
5,966
+461
835
$345K 0.01%
5,632
+589
836
$344K 0.01%
31,976
+151
837
$342K 0.01%
+7,856
838
$342K 0.01%
17,841
+4,537
839
$340K 0.01%
+8,365
840
$339K 0.01%
18,841
+132
841
$339K 0.01%
14,431
+167
842
$335K 0.01%
9,000
+134
843
$332K 0.01%
+16,899
844
$330K 0.01%
3,137
+61
845
$328K 0.01%
6,350
846
$326K 0.01%
3,168
-15
847
$324K 0.01%
+30,436
848
$322K 0.01%
7,956
-1,617
849
$322K 0.01%
6,000
+1,000
850
$318K 0.01%
20,850
+10,850
32 33
34
35 36