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
1351
$46K ﹤0.01%
718
-14
1352
$46K ﹤0.01%
6,000
1353
$46K ﹤0.01%
1,374
+157
1354
$46K ﹤0.01%
411
1355
$45K ﹤0.01%
+3,515
1356
$45K ﹤0.01%
905
+605
1357
$45K ﹤0.01%
2,000
-1,000
1358
$45K ﹤0.01%
+1,131
1359
$44K ﹤0.01%
650
1360
$44K ﹤0.01%
1,359
+1,354
1361
$44K ﹤0.01%
+610
1362
$44K ﹤0.01%
834
-95
1363
$44K ﹤0.01%
+800
1364
$44K ﹤0.01%
1,500
+1,000
1365
$43K ﹤0.01%
2,224
-2,061
1366
$43K ﹤0.01%
8,100
+4,520
1367
$43K ﹤0.01%
2,212
1368
$43K ﹤0.01%
2,500
1369
$43K ﹤0.01%
1,500
1370
$43K ﹤0.01%
4,063
+122
1371
$43K ﹤0.01%
+745
1372
$43K ﹤0.01%
2,000
1373
$43K ﹤0.01%
1,105
+126
1374
$42K ﹤0.01%
+1,800
1375
$42K ﹤0.01%
+2,034
53 54
55
56 57