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
876
$300K 0.01%
4,723
-430
877
$297K 0.01%
6,334
+64
878
$297K 0.01%
3,022
+42
879
$297K 0.01%
+3,069
880
$297K 0.01%
1,417
+39
881
$296K 0.01%
2,660
-25
882
$295K 0.01%
1,735
-333
883
$295K 0.01%
3,162
-1,756
884
$293K 0.01%
+2,709
885
$293K 0.01%
6,067
-14
886
$292K 0.01%
24,720
+7,600
887
$292K 0.01%
3,739
+335
888
$292K 0.01%
9,894
-4,245
889
$291K 0.01%
16,449
+1,262
890
$290K 0.01%
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891
$289K 0.01%
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893
$287K 0.01%
12,786
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894
$286K 0.01%
34
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895
$285K 0.01%
1,294
-15
896
$285K 0.01%
7,457
+258
897
$284K 0.01%
803
+13
898
$283K 0.01%
10,166
+26
899
$283K 0.01%
5,992
+1,709
900
$282K 0.01%
2,741
-30
34 35
36
37 38