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
176
$5.01M 0.1%
107,086
+4,391
177
$5M 0.1%
94,086
-12,668
178
$5M 0.1%
88,509
-1,751
179
$4.89M 0.1%
43,800
+3,784
180
$4.86M 0.1%
91,500
+282
181
$4.84M 0.1%
135,740
-41,407
182
$4.83M 0.09%
43,784
+7,652
183
$4.82M 0.09%
29,407
+2,734
184
$4.8M 0.09%
90,573
-869
185
$4.74M 0.09%
70,879
+8,584
186
$4.72M 0.09%
71,603
+3,584
187
$4.7M 0.09%
78,367
+8,360
188
$4.64M 0.09%
106,997
+11,432
189
$4.63M 0.09%
88,451
+3,054
190
$4.62M 0.09%
63,616
+7,703
191
$4.57M 0.09%
73,118
+1,441
192
$4.5M 0.09%
114,114
+13,494
193
$4.49M 0.09%
9,000
-2
194
$4.46M 0.09%
62,498
+1,410
195
$4.42M 0.09%
55,990
+828
196
$4.37M 0.09%
6,516
+623
197
$4.35M 0.09%
27,350
+1,242
198
$4.34M 0.09%
31,923
+993
199
$4.33M 0.09%
152,156
+19,093
200
$4.3M 0.08%
50,615
+6,340
6 7
8
9 10