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
1826
$6K ﹤0.01%
375
-875
1827
$6K ﹤0.01%
194
1828
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+91
1829
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519
1830
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409
1831
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+76
1832
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+25
1833
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100
1834
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248
1835
$6K ﹤0.01%
+500
1836
$6K ﹤0.01%
1,571
+1,141
1837
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289
-5
1838
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425
1839
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200
1840
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+175
1841
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1,000
1842
$6K ﹤0.01%
+200
1843
$6K ﹤0.01%
75
1844
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350
1845
$6K ﹤0.01%
1,579
+348
1846
$6K ﹤0.01%
521
+89
1847
$5K ﹤0.01%
+407
1848
$5K ﹤0.01%
+73
1849
$5K ﹤0.01%
150
-241
1850
$5K ﹤0.01%
161
72 73
74
75 76