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
101
$9.45M 0.19%
169,400
+10,980
102
$9.41M 0.18%
231,380
+22,500
103
$9.39M 0.18%
55,620
+3,920
104
$9.13M 0.18%
89,840
+6,127
105
$8.39M 0.16%
98,016
+3,961
106
$8.33M 0.16%
162,946
+12,354
107
$8.2M 0.16%
639,027
-19,881
108
$8.2M 0.16%
59,366
+1,613
109
$8.16M 0.16%
285,669
+12,777
110
$8.14M 0.16%
162,815
+25,966
111
$7.99M 0.16%
127,792
+6,388
112
$7.93M 0.16%
146,652
+7,312
113
$7.86M 0.15%
34,635
-139
114
$7.69M 0.15%
97,205
+2,068
115
$7.68M 0.15%
136,840
+133
116
$7.67M 0.15%
31,455
+991
117
$7.66M 0.15%
276,897
+4,741
118
$7.62M 0.15%
45,719
-252
119
$7.51M 0.15%
36,267
+969
120
$7.4M 0.15%
304,910
+15,540
121
$7.27M 0.14%
32,970
+4,397
122
$7.26M 0.14%
128,961
+12,087
123
$7.24M 0.14%
225,946
+5,996
124
$7.21M 0.14%
127,000
+1,411
125
$7.21M 0.14%
103,544
-2,167
3 4
5
6 7