DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
1101
– –
-2,880
1102
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-8,113
1103
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-3,184
1104
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-3,100
1105
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-14,978
1106
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-625
1107
– –
-22,207
1108
– –
-21,586
1109
– –
-2,530
1110
– –
-1,733
1111
– –
-6,924
1112
– –
-6,450
1113
– –
-27,810
1114
– –
-1,262
1115
– –
-23,512
1116
– –
-28,055
1117
– –
-3,321
1118
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-4,737
1119
– –
-5,640
1120
– –
-12,980
1121
– –
-4,477
1122
– –
-6,153
1123
– –
-13,551
1124
– –
-5,412
1125
– –
-13,144
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