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
1101
– –
-5,640
1102
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-12,980
1103
– –
-4,477
1104
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-6,153
1105
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-13,551
1106
– –
-5,412
1107
– –
-13,144
1108
– –
-57,927
1109
– –
-60,369
1110
– –
-7,341
1111
– –
-35,290
1112
– –
-3,288
1113
– –
-1,167
1114
– –
-3,526
1115
– –
-2,895
1116
– –
-8,113
1117
– –
-3,184
1118
– –
-3,100
1119
– –
-14,978
1120
– –
-625
1121
– –
-22,207
1122
– –
-21,586
1123
– –
-2,530
1124
– –
-1,733
1125
– –
-1,262
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