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
1651
$14K ﹤0.01%
2,250
1652
$13K ﹤0.01%
+497
1653
$13K ﹤0.01%
+348
1654
$13K ﹤0.01%
+505
1655
$13K ﹤0.01%
+873
1656
$13K ﹤0.01%
+591
1657
$13K ﹤0.01%
400
1658
$13K ﹤0.01%
+123
1659
$13K ﹤0.01%
2,000
-3,000
1660
$13K ﹤0.01%
397
-261
1661
$13K ﹤0.01%
+200
1662
$13K ﹤0.01%
+1,000
1663
$13K ﹤0.01%
148
+33
1664
$13K ﹤0.01%
500
1665
$13K ﹤0.01%
+190
1666
$13K ﹤0.01%
433
+318
1667
$13K ﹤0.01%
1,835
+1,335
1668
$13K ﹤0.01%
600
1669
$13K ﹤0.01%
200
-200
1670
$13K ﹤0.01%
1,543
1671
$12K ﹤0.01%
700
-300
1672
$12K ﹤0.01%
300
1673
$12K ﹤0.01%
220
1674
$12K ﹤0.01%
300
1675
$12K ﹤0.01%
+1,000
65 66
67
68 69