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
1201
$73K ﹤0.01%
2,537
-500
1202
$73K ﹤0.01%
578
+51
1203
$73K ﹤0.01%
2,132
-4,687
1204
$73K ﹤0.01%
2,300
-298
1205
$73K ﹤0.01%
1,198
+145
1206
$73K ﹤0.01%
+6,200
1207
$72K ﹤0.01%
5,558
+1,500
1208
$72K ﹤0.01%
3,174
+336
1209
$72K ﹤0.01%
1,140
+472
1210
$72K ﹤0.01%
2,201
+2,123
1211
$72K ﹤0.01%
1,469
+34
1212
$72K ﹤0.01%
936
-106
1213
$72K ﹤0.01%
1,280
+32
1214
$71K ﹤0.01%
3,062
+248
1215
$71K ﹤0.01%
1,730
+1,030
1216
$70K ﹤0.01%
7,808
-1,247
1217
$70K ﹤0.01%
3,413
+1,576
1218
$70K ﹤0.01%
3,291
+16
1219
$70K ﹤0.01%
1,325
1220
$70K ﹤0.01%
3,500
+1,500
1221
$69K ﹤0.01%
+3,300
1222
$69K ﹤0.01%
+7,977
1223
$68K ﹤0.01%
1,082
+531
1224
$68K ﹤0.01%
7,528
+1,878
1225
$68K ﹤0.01%
+3,313
47 48
49
50 51