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
1401
$39K ﹤0.01%
640
-50
1402
$39K ﹤0.01%
367
-157
1403
$39K ﹤0.01%
+7,696
1404
$39K ﹤0.01%
+1,400
1405
$39K ﹤0.01%
3,263
+1,150
1406
$39K ﹤0.01%
143
1407
$38K ﹤0.01%
647
+47
1408
$38K ﹤0.01%
1,600
1409
$38K ﹤0.01%
3,200
1410
$38K ﹤0.01%
3,589
+1,504
1411
$37K ﹤0.01%
5,010
+1,000
1412
$37K ﹤0.01%
+641
1413
$37K ﹤0.01%
688
+45
1414
$37K ﹤0.01%
3,700
1415
$37K ﹤0.01%
1,346
+157
1416
$37K ﹤0.01%
3,000
1417
$37K ﹤0.01%
2,200
+1,200
1418
$37K ﹤0.01%
1,241
1419
$36K ﹤0.01%
+2,026
1420
$36K ﹤0.01%
+500
1421
$36K ﹤0.01%
+538
1422
$36K ﹤0.01%
955
1423
$35K ﹤0.01%
+1,386
1424
$35K ﹤0.01%
+500
1425
$35K ﹤0.01%
444
+199
55 56
57
58 59