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
1026
$210K ﹤0.01%
+6,677
1027
$206K ﹤0.01%
1,650
-500
1028
$206K ﹤0.01%
+10,946
1029
$203K ﹤0.01%
+7,410
1030
$203K ﹤0.01%
+1,888
1031
$202K ﹤0.01%
+3,441
1032
$202K ﹤0.01%
100
+4
1033
$202K ﹤0.01%
6,072
1034
$201K ﹤0.01%
+1,508
1035
$201K ﹤0.01%
+7,767
1036
$201K ﹤0.01%
19,300
+9,000
1037
$199K ﹤0.01%
47,938
1038
$197K ﹤0.01%
21,000
1039
$192K ﹤0.01%
6,600
-75
1040
$189K ﹤0.01%
14,174
1041
$181K ﹤0.01%
21,100
-1,000
1042
$179K ﹤0.01%
13,856
-1,375
1043
$176K ﹤0.01%
14,928
1044
$167K ﹤0.01%
45,000
+1,000
1045
$167K ﹤0.01%
10,085
1046
$165K ﹤0.01%
16,112
-495
1047
$161K ﹤0.01%
16,886
-1,067
1048
$157K ﹤0.01%
4,210
+500
1049
$156K ﹤0.01%
11,391
-3,700
1050
$154K ﹤0.01%
16,767
+3,895
40 41
42
43 44