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
201
$4.29M 0.08%
480,983
-4,240
202
$4.29M 0.08%
54,009
+868
203
$4.28M 0.08%
119,673
+3,416
204
$4.26M 0.08%
70,478
+12,437
205
$4.21M 0.08%
96,639
+4,260
206
$4.19M 0.08%
51,489
+10,024
207
$4.17M 0.08%
656,527
-74,773
208
$4.13M 0.08%
42,949
+71
209
$4.11M 0.08%
86,025
+5,061
210
$4.11M 0.08%
24,725
+833
211
$4.09M 0.08%
99,705
+4,880
212
$4.08M 0.08%
58,685
+8,709
213
$4.08M 0.08%
44,397
-9,840
214
$3.98M 0.08%
240,734
+33,625
215
$3.97M 0.08%
33,424
+16,646
216
$3.95M 0.08%
42,593
+8,396
217
$3.94M 0.08%
159,618
-632
218
$3.92M 0.08%
27,970
-3,823
219
$3.88M 0.08%
64,038
+1,742
220
$3.87M 0.08%
58,572
+4,732
221
$3.87M 0.08%
22,739
-672
222
$3.86M 0.08%
48,761
+1,319
223
$3.85M 0.08%
69,603
-1,162
224
$3.77M 0.07%
146,044
+6,901
225
$3.74M 0.07%
26,983
+2,576
7 8
9
10 11