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
926
$265K 0.01%
4,395
-625
927
$264K 0.01%
2,368
-807
928
$263K 0.01%
+4,687
929
$263K 0.01%
11,576
+604
930
$262K 0.01%
9,528
+1,334
931
$261K 0.01%
+6,242
932
$260K 0.01%
17,588
+766
933
$259K 0.01%
+4,383
934
$259K 0.01%
10,460
+1,600
935
$257K 0.01%
598
+5
936
$257K 0.01%
+2,577
937
$257K 0.01%
12,201
938
$257K 0.01%
4,754
+294
939
$257K 0.01%
4,366
+91
940
$256K 0.01%
6,622
+72
941
$255K 0.01%
2,735
-170
942
$254K 0.01%
3,477
-209
943
$252K ﹤0.01%
1,991
944
$251K ﹤0.01%
3,281
-322
945
$247K ﹤0.01%
5,473
-288
946
$247K ﹤0.01%
2,504
+601
947
$247K ﹤0.01%
6,554
-48
948
$246K ﹤0.01%
1,570
-153
949
$245K ﹤0.01%
1,425
-16
950
$245K ﹤0.01%
10,178
36 37
38
39 40