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
1501
$24K ﹤0.01%
605
-395
1502
$24K ﹤0.01%
1,000
+100
1503
$24K ﹤0.01%
800
1504
$24K ﹤0.01%
2,000
1505
$24K ﹤0.01%
402
+93
1506
$24K ﹤0.01%
1,500
1507
$24K ﹤0.01%
+933
1508
$24K ﹤0.01%
669
+662
1509
$24K ﹤0.01%
2,000
+900
1510
$24K ﹤0.01%
2,000
1511
$24K ﹤0.01%
318
-751
1512
$24K ﹤0.01%
1,059
+52
1513
$23K ﹤0.01%
1,647
+1,625
1514
$23K ﹤0.01%
993
+581
1515
$23K ﹤0.01%
+1,400
1516
$23K ﹤0.01%
2,000
1517
$23K ﹤0.01%
+1,100
1518
$23K ﹤0.01%
1,000
-352
1519
$23K ﹤0.01%
729
1520
$23K ﹤0.01%
+4,453
1521
$23K ﹤0.01%
375
-23
1522
$23K ﹤0.01%
1,821
-1,410
1523
$23K ﹤0.01%
206
+192
1524
$23K ﹤0.01%
+453
1525
$23K ﹤0.01%
400
59 60
61
62 63