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
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-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
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-22,207
1108
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-21,586
1109
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-2,530
1110
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-1,733
1111
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-6,924
1112
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-6,450
1113
– –
-27,810
1114
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-1,262
1115
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-23,512
1116
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-28,055
1117
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-4,098
1118
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-26,918
1119
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-3,321
1120
– –
-4,737
1121
– –
-5,640
1122
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-12,980
1123
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-4,477
1124
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-6,153
1125
– –
-13,551
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