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
76
$12.4M 0.24%
110,434
-5,470
77
$12.2M 0.24%
157,618
+6,670
78
$12.1M 0.24%
70,241
-12,559
79
$12M 0.24%
178,902
+5,173
80
$11.7M 0.23%
180,094
-524
81
$11.7M 0.23%
89,082
-2,330
82
$11.6M 0.23%
209,486
+5,116
83
$11.4M 0.22%
69,671
+201
84
$11.4M 0.22%
143,080
-580
85
$11.3M 0.22%
185,532
+3,762
86
$11.2M 0.22%
105,596
+5,428
87
$11.2M 0.22%
380,335
+12,234
88
$11M 0.22%
206,872
+5,072
89
$11M 0.21%
91,156
+5,866
90
$10.7M 0.21%
39,389
+3,678
91
$10.6M 0.21%
101,998
+3,790
92
$10.4M 0.2%
238,137
+15,305
93
$10.1M 0.2%
1,173,200
+15,000
94
$10M 0.2%
86,217
-6,253
95
$9.98M 0.2%
234,662
-100,000
96
$9.98M 0.2%
58,531
+5,376
97
$9.79M 0.19%
48,037
-594
98
$9.61M 0.19%
185,543
-7,850
99
$9.58M 0.19%
84,860
+8,972
100
$9.52M 0.19%
260,986
-20,652
2 3
4
5 6