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
851
$317K 0.01%
4,328
+142
852
$317K 0.01%
+13,933
853
$317K 0.01%
4,130
+1,294
854
$316K 0.01%
4,879
-232
855
$315K 0.01%
8,104
+573
856
$315K 0.01%
19,153
+306
857
$314K 0.01%
+5,095
858
$314K 0.01%
4,444
-8,176
859
$313K 0.01%
28,655
-2,500
860
$311K 0.01%
2,462
861
$311K 0.01%
10,340
+80
862
$311K 0.01%
1,641
+11
863
$311K 0.01%
11,346
-31
864
$309K 0.01%
8,892
+1,676
865
$309K 0.01%
17,473
+216
866
$306K 0.01%
4,576
867
$306K 0.01%
+7,089
868
$305K 0.01%
9,550
-334
869
$304K 0.01%
8,471
+1,471
870
$303K 0.01%
6,150
-195
871
$302K 0.01%
4,160
+98
872
$301K 0.01%
11,321
-3,755
873
$300K 0.01%
6,480
-296
874
$300K 0.01%
+9,294
875
$300K 0.01%
3,047
+311
33 34
35
36 37