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
151
$5.89M 0.12%
143,483
+20,198
152
$5.85M 0.11%
43,149
+1,579
153
$5.82M 0.11%
68,625
+1,842
154
$5.8M 0.11%
76,178
+12,204
155
$5.79M 0.11%
69,537
-104
156
$5.74M 0.11%
84,108
+3,640
157
$5.64M 0.11%
29,219
+3,262
158
$5.59M 0.11%
107,279
-1,743
159
$5.51M 0.11%
29,576
+8,100
160
$5.46M 0.11%
114,814
-10,426
161
$5.43M 0.11%
78,370
+3,226
162
$5.42M 0.11%
40,778
+3,322
163
$5.42M 0.11%
192,909
-302
164
$5.4M 0.11%
29,089
+3,482
165
$5.31M 0.1%
39,556
-5,018
166
$5.29M 0.1%
248,790
-3,942
167
$5.24M 0.1%
80,551
+88
168
$5.18M 0.1%
154,976
-35,486
169
$5.18M 0.1%
37,622
+3,516
170
$5.16M 0.1%
43,389
+568
171
$5.14M 0.1%
119,726
+1,956
172
$5.1M 0.1%
63,175
+7,223
173
$5.06M 0.1%
56,197
+29
174
$5.05M 0.1%
88,424
+40
175
$5.01M 0.1%
165,510
+37,985
5 6
7
8 9