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
1276
$59K ﹤0.01%
1,005
+425
1277
$58K ﹤0.01%
17,070
+1,966
1278
$58K ﹤0.01%
788
+59
1279
$58K ﹤0.01%
+4,050
1280
$58K ﹤0.01%
+1,615
1281
$57K ﹤0.01%
1,022
-354
1282
$57K ﹤0.01%
1,286
-423
1283
$57K ﹤0.01%
1,269
+1,144
1284
$57K ﹤0.01%
+2,245
1285
$57K ﹤0.01%
1,649
+251
1286
$57K ﹤0.01%
3,247
-16
1287
$57K ﹤0.01%
3,509
+352
1288
$57K ﹤0.01%
+4,440
1289
$56K ﹤0.01%
+3,824
1290
$56K ﹤0.01%
1,400
1291
$56K ﹤0.01%
782
-100
1292
$56K ﹤0.01%
+1,047
1293
$56K ﹤0.01%
+1,449
1294
$56K ﹤0.01%
5,000
1295
$55K ﹤0.01%
+4,915
1296
$55K ﹤0.01%
1,100
1297
$55K ﹤0.01%
1,516
1298
$55K ﹤0.01%
2,854
-347
1299
$55K ﹤0.01%
3,467
+370
1300
$54K ﹤0.01%
1,109
+1,104
50 51
52
53 54