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
976
$231K ﹤0.01%
+3,908
977
$231K ﹤0.01%
19,990
+1,890
978
$230K ﹤0.01%
2,761
+81
979
$230K ﹤0.01%
20,100
980
$229K ﹤0.01%
18,261
+700
981
$229K ﹤0.01%
4,473
+36
982
$228K ﹤0.01%
+2,391
983
$228K ﹤0.01%
8,691
-151
984
$227K ﹤0.01%
6,371
985
$226K ﹤0.01%
+1,693
986
$226K ﹤0.01%
6,588
-610
987
$225K ﹤0.01%
307
988
$225K ﹤0.01%
21,372
-777
989
$225K ﹤0.01%
2,414
+326
990
$225K ﹤0.01%
+4,491
991
$224K ﹤0.01%
20,400
992
$224K ﹤0.01%
+8,940
993
$223K ﹤0.01%
+1,399
994
$222K ﹤0.01%
2,165
995
$221K ﹤0.01%
5,669
996
$221K ﹤0.01%
32,942
-3,167
997
$220K ﹤0.01%
3,562
-34
998
$220K ﹤0.01%
+811
999
$220K ﹤0.01%
+3,386
1000
$219K ﹤0.01%
10,940
38 39
40
41 42