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
$2.68B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.81M
3
+$7.28M
4
AAPL icon
Apple
AAPL
+$6.61M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.99M

Top Sells

1
+$9.08M
2
+$5.76M
3
+$3.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.4M
5
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$3.22M

Sector Composition

1 Industrials 11.32%
2 Technology 10.31%
3 Healthcare 8.61%
4 Energy 7.98%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$86K ﹤0.01%
1,661
-220
1127
$86K ﹤0.01%
+5,268
1128
$86K ﹤0.01%
3,753
+336
1129
$86K ﹤0.01%
2,600
1130
$86K ﹤0.01%
1,678
+1,527
1131
$85K ﹤0.01%
2,770
+319
1132
$85K ﹤0.01%
7,363
+1,083
1133
$85K ﹤0.01%
5,413
1134
$84K ﹤0.01%
+1,339
1135
$84K ﹤0.01%
969
+500
1136
$84K ﹤0.01%
2,574
+1,183
1137
$84K ﹤0.01%
2,063
+35
1138
$84K ﹤0.01%
4,834
+1,957
1139
$84K ﹤0.01%
3,879
-226
1140
$84K ﹤0.01%
1,745
+245
1141
$84K ﹤0.01%
2,057
-242
1142
$83K ﹤0.01%
1,679
-192
1143
$83K ﹤0.01%
523
-32
1144
$83K ﹤0.01%
840
+93
1145
$83K ﹤0.01%
1,318
-165
1146
$83K ﹤0.01%
2,520
+1,950
1147
$82K ﹤0.01%
1,799
+1,758
1148
$82K ﹤0.01%
146
-19
1149
$82K ﹤0.01%
2,875
+400
1150
$82K ﹤0.01%
1,018
+393
44 45
46
47 48