DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$28.8M
2
+$12.4M
3
+$8.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.89M

Top Sells

1
+$24.1M
2
+$4.22M
3
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
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
951
$245K ﹤0.01%
10,418
-433
952
$244K ﹤0.01%
2,646
-883
953
$243K ﹤0.01%
7,279
954
$243K ﹤0.01%
3,236
-3,981
955
$243K ﹤0.01%
+10,008
956
$242K ﹤0.01%
7,502
+62
957
$242K ﹤0.01%
+8,580
958
$242K ﹤0.01%
5,781
959
$241K ﹤0.01%
+8,986
960
$241K ﹤0.01%
2,985
+286
961
$241K ﹤0.01%
4,278
+34
962
$239K ﹤0.01%
5,880
963
$239K ﹤0.01%
6,673
964
$239K ﹤0.01%
+18,100
965
$238K ﹤0.01%
2,773
+193
966
$236K ﹤0.01%
4,475
967
$236K ﹤0.01%
13,494
+2,689
968
$236K ﹤0.01%
+3,570
969
$235K ﹤0.01%
17,980
+1,680
970
$235K ﹤0.01%
14,514
971
$235K ﹤0.01%
7,660
-2,948
972
$235K ﹤0.01%
1,895
-80
973
$234K ﹤0.01%
2,667
974
$233K ﹤0.01%
9,374
-5,526
975
$233K ﹤0.01%
1,731
+39
37 38
39
40 41