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
1176
$78K ﹤0.01%
2,040
-148
1177
$78K ﹤0.01%
1,399
-193
1178
$78K ﹤0.01%
2,627
-534
1179
$78K ﹤0.01%
2,342
-318
1180
$77K ﹤0.01%
1,330
+683
1181
$77K ﹤0.01%
504
+36
1182
$77K ﹤0.01%
1,112
-117
1183
$76K ﹤0.01%
655
+80
1184
$76K ﹤0.01%
1,324
+153
1185
$76K ﹤0.01%
3,288
-423
1186
$76K ﹤0.01%
3,665
+144
1187
$76K ﹤0.01%
1,109
+174
1188
$76K ﹤0.01%
+33,500
1189
$75K ﹤0.01%
1,696
+186
1190
$75K ﹤0.01%
747
+53
1191
$75K ﹤0.01%
2,900
+500
1192
$75K ﹤0.01%
1,120
-1,473
1193
$74K ﹤0.01%
1,442
+836
1194
$74K ﹤0.01%
1,368
+742
1195
$74K ﹤0.01%
+6,834
1196
$74K ﹤0.01%
17,422
+2,054
1197
$74K ﹤0.01%
+274
1198
$74K ﹤0.01%
+1,229
1199
$74K ﹤0.01%
+2,682
1200
$73K ﹤0.01%
4,000
+500
46 47
48
49 50