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
1226
$68K ﹤0.01%
2,935
-617
1227
$68K ﹤0.01%
1,932
+683
1228
$67K ﹤0.01%
3,271
+2,071
1229
$67K ﹤0.01%
7,200
1230
$67K ﹤0.01%
1,770
+944
1231
$67K ﹤0.01%
1,149
1232
$67K ﹤0.01%
+1,800
1233
$67K ﹤0.01%
754
+294
1234
$67K ﹤0.01%
+2,510
1235
$66K ﹤0.01%
+7,200
1236
$66K ﹤0.01%
200
+11
1237
$66K ﹤0.01%
1,304
+1,154
1238
$66K ﹤0.01%
1,350
-500
1239
$66K ﹤0.01%
4,800
1240
$65K ﹤0.01%
2,586
1241
$65K ﹤0.01%
1,660
+200
1242
$65K ﹤0.01%
3,200
-2,200
1243
$65K ﹤0.01%
1,946
-42
1244
$65K ﹤0.01%
+3,565
1245
$65K ﹤0.01%
2,201
+66
1246
$64K ﹤0.01%
2,175
+75
1247
$64K ﹤0.01%
3,602
+2,402
1248
$64K ﹤0.01%
1,520
1249
$64K ﹤0.01%
875
+725
1250
$64K ﹤0.01%
1,272
+387
48 49
50
51 52