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
1151
$82K ﹤0.01%
5,000
1152
$82K ﹤0.01%
2,663
-1,076
1153
$82K ﹤0.01%
3,272
-140
1154
$82K ﹤0.01%
3,072
-347
1155
$81K ﹤0.01%
1,950
1156
$81K ﹤0.01%
1,520
-210
1157
$81K ﹤0.01%
4,288
-968
1158
$81K ﹤0.01%
4,556
+513
1159
$81K ﹤0.01%
1,785
+570
1160
$81K ﹤0.01%
2,914
-363
1161
$81K ﹤0.01%
6,204
+432
1162
$81K ﹤0.01%
+10,500
1163
$81K ﹤0.01%
+3,532
1164
$81K ﹤0.01%
+2,000
1165
$80K ﹤0.01%
1,260
+337
1166
$80K ﹤0.01%
2,449
-653
1167
$80K ﹤0.01%
780
+225
1168
$80K ﹤0.01%
216
-29
1169
$80K ﹤0.01%
1,537
+150
1170
$80K ﹤0.01%
3,224
-2,068
1171
$79K ﹤0.01%
1,954
+170
1172
$79K ﹤0.01%
1,272
1173
$79K ﹤0.01%
1,174
+237
1174
$79K ﹤0.01%
+4,100
1175
$79K ﹤0.01%
10,036
-1,612
45 46
47
48 49