DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$435M 8.52%
4,186,904
+118,674
2
$312M 6.12%
2,083,291
+26,427
3
$250M 4.91%
5,833,237
+183,604
4
$106M 2.07%
992,543
+40,160
5
$84.2M 1.65%
854,035
-7,631
6
$79.7M 1.56%
1,721,752
+53,092
7
$71.2M 1.39%
1,372,674
+49,205
8
$62.7M 1.23%
475,061
+18,594
9
$59.8M 1.17%
492,907
-10,382
10
$53.5M 1.05%
646,585
+15,080
11
$53.5M 1.05%
261,725
+7,336
12
$52.8M 1.03%
674,789
+23,969
13
$51.2M 1%
650,723
+22,370
14
$51.1M 1%
2,108,013
+144,610
15
$50.5M 0.99%
351,146
+1,054
16
$50.3M 0.99%
376,297
+8,884
17
$48.4M 0.95%
365,179
+2,490
18
$48.4M 0.95%
360,445
-4,941
19
$46.7M 0.92%
429,119
+5,688
20
$45.7M 0.9%
167,432
-2,596
21
$43.9M 0.86%
1,918,430
+64,071
22
$42.1M 0.83%
256,165
+168,868
23
$40.6M 0.8%
817,595
+22,550
24
$39.8M 0.78%
575,865
+1,281
25
$39.4M 0.77%
679,500
+11,992
1
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