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
1376
$42K ﹤0.01%
1,874
-8,706
1377
$42K ﹤0.01%
+2,420
1378
$42K ﹤0.01%
669
+60
1379
$42K ﹤0.01%
+7,800
1380
$42K ﹤0.01%
533
1381
$42K ﹤0.01%
2,272
-597
1382
$42K ﹤0.01%
2,988
-94
1383
$41K ﹤0.01%
2,021
-69
1384
$41K ﹤0.01%
+2,510
1385
$41K ﹤0.01%
510
-140
1386
$41K ﹤0.01%
500
-200
1387
$41K ﹤0.01%
+151
1388
$41K ﹤0.01%
1,002
+256
1389
$41K ﹤0.01%
2,428
+2,070
1390
$41K ﹤0.01%
3,150
+1,150
1391
$40K ﹤0.01%
+621
1392
$40K ﹤0.01%
1,068
1393
$40K ﹤0.01%
1,260
+531
1394
$40K ﹤0.01%
+2,254
1395
$40K ﹤0.01%
767
+77
1396
$40K ﹤0.01%
1,419
+1,188
1397
$40K ﹤0.01%
+499
1398
$39K ﹤0.01%
1,535
+435
1399
$39K ﹤0.01%
1,180
1400
$39K ﹤0.01%
+2,000
54 55
56
57 58