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
1076
$72K ﹤0.01%
370
-9
1077
$65K ﹤0.01%
8,192
-428
1078
$63K ﹤0.01%
2,640
1079
$62K ﹤0.01%
205
+7
1080
$51K ﹤0.01%
10,510
-4,500
1081
$48K ﹤0.01%
16,506
+2,006
1082
$37K ﹤0.01%
1,933
1083
$31K ﹤0.01%
27,000
1084
$28K ﹤0.01%
1,267
-1,000
1085
$17K ﹤0.01%
500
1086
$14K ﹤0.01%
1
1087
$9K ﹤0.01%
+25,071
1088
$4K ﹤0.01%
10,000
1089
– –
-4,477
1090
– –
-6,153
1091
– –
-41,181
1092
– –
-35,290
1093
– –
-3,288
1094
– –
-1,167
1095
– –
-3,526
1096
– –
-2,895
1097
– –
-1,450
1098
– –
-3,496
1099
– –
-2,163
1100
– –
-6,346
42 43
44
45 46