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
1301
$54K ﹤0.01%
991
+330
1302
$54K ﹤0.01%
1,033
+40
1303
$54K ﹤0.01%
+1,841
1304
$54K ﹤0.01%
1,028
+80
1305
$54K ﹤0.01%
1,159
+985
1306
$54K ﹤0.01%
1,804
+1,403
1307
$54K ﹤0.01%
5,790
-1,585
1308
$53K ﹤0.01%
4,606
-939
1309
$53K ﹤0.01%
+4,409
1310
$53K ﹤0.01%
775
-71
1311
$53K ﹤0.01%
787
+103
1312
$53K ﹤0.01%
770
1313
$53K ﹤0.01%
6,526
+820
1314
$53K ﹤0.01%
843
+840
1315
$53K ﹤0.01%
2,152
+122
1316
$53K ﹤0.01%
+4,000
1317
$52K ﹤0.01%
2,200
1318
$52K ﹤0.01%
2,306
-300
1319
$52K ﹤0.01%
1,652
+825
1320
$52K ﹤0.01%
973
+363
1321
$52K ﹤0.01%
+1,700
1322
$51K ﹤0.01%
1,199
1323
$51K ﹤0.01%
704
-91
1324
$51K ﹤0.01%
1,681
+1,308
1325
$51K ﹤0.01%
1,448
51 52
53
54 55