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
1001
$219K ﹤0.01%
1,745
1002
$219K ﹤0.01%
10,509
1003
$219K ﹤0.01%
+2,182
1004
$218K ﹤0.01%
1,863
+20
1005
$218K ﹤0.01%
1,980
-4,426
1006
$218K ﹤0.01%
12,728
-1,800
1007
$218K ﹤0.01%
5,063
+138
1008
$217K ﹤0.01%
+11,150
1009
$217K ﹤0.01%
4,115
-692
1010
$216K ﹤0.01%
+3,310
1011
$216K ﹤0.01%
+5,340
1012
$216K ﹤0.01%
+4,131
1013
$215K ﹤0.01%
3,175
1014
$215K ﹤0.01%
+8,417
1015
$214K ﹤0.01%
+5,000
1016
$213K ﹤0.01%
+3,495
1017
$213K ﹤0.01%
7,190
1018
$213K ﹤0.01%
+4,435
1019
$213K ﹤0.01%
2,810
+32
1020
$213K ﹤0.01%
1,070
-210
1021
$213K ﹤0.01%
+3,880
1022
$212K ﹤0.01%
660
+77
1023
$211K ﹤0.01%
16,080
-2,000
1024
$211K ﹤0.01%
19,326
+1,402
1025
$210K ﹤0.01%
+6,694
39 40
41
42 43