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
126
$7.13M 0.14%
97,399
-2,674
127
$7M 0.14%
248,475
+27,224
128
$6.93M 0.14%
137,462
+6,000
129
$6.87M 0.13%
23,682
+3,713
130
$6.78M 0.13%
104,548
+343
131
$6.73M 0.13%
92,119
+6,453
132
$6.72M 0.13%
94,398
-6,514
133
$6.71M 0.13%
65,740
+24,530
134
$6.69M 0.13%
3,300
+40
135
$6.67M 0.13%
434,463
+27,062
136
$6.62M 0.13%
198,268
+14,458
137
$6.58M 0.13%
547,296
+13,372
138
$6.47M 0.13%
27,668
-124
139
$6.46M 0.13%
156,341
+6,464
140
$6.43M 0.13%
42,625
-324
141
$6.32M 0.12%
143,376
+2,240
142
$6.3M 0.12%
144,350
-2,938
143
$6.26M 0.12%
46,343
+9,470
144
$6.25M 0.12%
236,233
+24,268
145
$6.24M 0.12%
21,115
+3,631
146
$6.2M 0.12%
87,469
+3,863
147
$6.15M 0.12%
51,244
-675
148
$6.09M 0.12%
77,819
+4,494
149
$6.07M 0.12%
548,513
-5,585
150
$5.91M 0.12%
64,525
+2,000
4 5
6
7 8