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
1451
$31K ﹤0.01%
2,182
1452
$31K ﹤0.01%
+570
1453
$30K ﹤0.01%
635
1454
$30K ﹤0.01%
973
+696
1455
$30K ﹤0.01%
2,104
+1,972
1456
$30K ﹤0.01%
+1,352
1457
$30K ﹤0.01%
596
+191
1458
$29K ﹤0.01%
+1,000
1459
$29K ﹤0.01%
+459
1460
$29K ﹤0.01%
712
+26
1461
$29K ﹤0.01%
1,528
+695
1462
$29K ﹤0.01%
922
1463
$29K ﹤0.01%
1,071
+342
1464
$29K ﹤0.01%
848
-160
1465
$29K ﹤0.01%
+2,500
1466
$29K ﹤0.01%
+3,000
1467
$28K ﹤0.01%
2,500
+400
1468
$28K ﹤0.01%
1,130
-219
1469
$28K ﹤0.01%
+2,000
1470
$28K ﹤0.01%
2,365
-2,000
1471
$28K ﹤0.01%
2,833
+905
1472
$28K ﹤0.01%
+977
1473
$27K ﹤0.01%
+1,931
1474
$27K ﹤0.01%
548
1475
$27K ﹤0.01%
+1,056
57 58
59
60 61