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
901
$282K 0.01%
10,910
902
$282K 0.01%
5,424
-32
903
$281K 0.01%
33,325
+723
904
$280K 0.01%
3,016
-630
905
$278K 0.01%
865
+22
906
$278K 0.01%
4,564
+510
907
$278K 0.01%
11,762
-122
908
$277K 0.01%
2,943
-884
909
$277K 0.01%
+3,418
910
$276K 0.01%
6,130
+70
911
$274K 0.01%
3,796
-13
912
$273K 0.01%
+5,545
913
$272K 0.01%
6,092
-1,268
914
$272K 0.01%
6,802
+231
915
$272K 0.01%
+1,852
916
$271K 0.01%
8,194
+3,801
917
$270K 0.01%
8,400
918
$270K 0.01%
1,157
-128
919
$269K 0.01%
6,759
+273
920
$269K 0.01%
+7,342
921
$268K 0.01%
6,626
+26
922
$268K 0.01%
+4,626
923
$267K 0.01%
4,958
-1,899
924
$266K 0.01%
+3,772
925
$266K 0.01%
+7,670
35 36
37
38 39