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
1801
$7K ﹤0.01%
+30
1802
$7K ﹤0.01%
156
-34
1803
$7K ﹤0.01%
106
+101
1804
$7K ﹤0.01%
300
1805
$7K ﹤0.01%
+100
1806
$7K ﹤0.01%
166
-56
1807
$7K ﹤0.01%
+150
1808
$7K ﹤0.01%
235
1809
$7K ﹤0.01%
+435
1810
$7K ﹤0.01%
1
1811
$7K ﹤0.01%
1,951
+1,192
1812
$7K ﹤0.01%
+200
1813
$6K ﹤0.01%
+192
1814
$6K ﹤0.01%
147
-193
1815
$6K ﹤0.01%
+78
1816
$6K ﹤0.01%
90
1817
$6K ﹤0.01%
+1,000
1818
$6K ﹤0.01%
+930
1819
$6K ﹤0.01%
704
+44
1820
$6K ﹤0.01%
+294
1821
$6K ﹤0.01%
8
-6
1822
$6K ﹤0.01%
200
1823
$6K ﹤0.01%
718
-6,374
1824
$6K ﹤0.01%
+178
1825
$6K ﹤0.01%
398
+248
71 72
73
74 75