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
1701
$11K ﹤0.01%
635
1702
$11K ﹤0.01%
+1,000
1703
$11K ﹤0.01%
+500
1704
$11K ﹤0.01%
1,300
-3,400
1705
$11K ﹤0.01%
+1,146
1706
$11K ﹤0.01%
+294
1707
$11K ﹤0.01%
241
+2
1708
$11K ﹤0.01%
+200
1709
$11K ﹤0.01%
+1,800
1710
$10K ﹤0.01%
2,622
+1,497
1711
$10K ﹤0.01%
+237
1712
$10K ﹤0.01%
434
1713
$10K ﹤0.01%
+200
1714
$10K ﹤0.01%
625
-600
1715
$10K ﹤0.01%
612
1716
$10K ﹤0.01%
956
+264
1717
$10K ﹤0.01%
+276
1718
$10K ﹤0.01%
1,300
-408
1719
$10K ﹤0.01%
281
1720
$10K ﹤0.01%
+778
1721
$10K ﹤0.01%
884
1722
$10K ﹤0.01%
415
1723
$10K ﹤0.01%
101
1724
$10K ﹤0.01%
1,300
1725
$10K ﹤0.01%
100
67 68
69
70 71