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
1101
– –
-11,759
1102
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-4,048
1103
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-13,659
1104
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-4,154
1105
– –
-2,880
1106
– –
-8,113
1107
– –
-3,184
1108
– –
-3,100
1109
– –
-14,978
1110
– –
-625
1111
– –
-22,207
1112
– –
-21,586
1113
– –
-2,530
1114
– –
-1,733
1115
– –
-6,924
1116
– –
-6,450
1117
– –
-27,810
1118
– –
-1,262
1119
– –
-23,512
1120
– –
-28,055
1121
– –
-4,098
1122
– –
-26,918
1123
– –
-3,321
1124
– –
-4,737
1125
– –
-5,640
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