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
1051
$153K ﹤0.01%
11,974
+32
1052
$152K ﹤0.01%
+11,620
1053
$148K ﹤0.01%
12,605
1054
$144K ﹤0.01%
+11,314
1055
$138K ﹤0.01%
5,319
-1,370
1056
$137K ﹤0.01%
10,800
-1,307
1057
$133K ﹤0.01%
15,755
+500
1058
$130K ﹤0.01%
+12,150
1059
$123K ﹤0.01%
14,000
1060
$117K ﹤0.01%
15
1061
$117K ﹤0.01%
15,550
-1,000
1062
$112K ﹤0.01%
11,500
1063
$106K ﹤0.01%
21,405
-549
1064
$106K ﹤0.01%
17,792
+1,758
1065
$105K ﹤0.01%
2,550
+767
1066
$91K ﹤0.01%
510
+115
1067
$90K ﹤0.01%
10,012
-1,599
1068
$90K ﹤0.01%
+21,000
1069
$88K ﹤0.01%
10,000
1070
$88K ﹤0.01%
10,000
1071
$86K ﹤0.01%
3,228
+25
1072
$86K ﹤0.01%
16,178
1073
$83K ﹤0.01%
1,500
1074
$81K ﹤0.01%
12,652
+88
1075
$80K ﹤0.01%
+10,129
41 42
43
44 45