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
1676
$12K ﹤0.01%
+817
1677
$12K ﹤0.01%
800
1678
$12K ﹤0.01%
+1,557
1679
$12K ﹤0.01%
1,200
1680
$12K ﹤0.01%
941
1681
$12K ﹤0.01%
+228
1682
$12K ﹤0.01%
+1,016
1683
$12K ﹤0.01%
+1,000
1684
$12K ﹤0.01%
+685
1685
$11K ﹤0.01%
+3,062
1686
$11K ﹤0.01%
517
+402
1687
$11K ﹤0.01%
+250
1688
$11K ﹤0.01%
315
+135
1689
$11K ﹤0.01%
450
1690
$11K ﹤0.01%
+357
1691
$11K ﹤0.01%
50
1692
$11K ﹤0.01%
+11
1693
$11K ﹤0.01%
+1,000
1694
$11K ﹤0.01%
460
1695
$11K ﹤0.01%
288
1696
$11K ﹤0.01%
282
-258
1697
$11K ﹤0.01%
+1,011
1698
$11K ﹤0.01%
117
+21
1699
$11K ﹤0.01%
+19
1700
$11K ﹤0.01%
4
-4
66 67
68
69 70