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
226
$2.4M 0.09%
47,752
+1,988
227
$2.38M 0.09%
25,082
-1,400
228
$2.33M 0.09%
15,692
+771
229
$2.32M 0.09%
16,808
-2,074
230
$2.27M 0.08%
25,383
+12,131
231
$2.27M 0.08%
17,143
+1,474
232
$2.27M 0.08%
47,140
+5,507
233
$2.26M 0.08%
55,086
+15,621
234
$2.25M 0.08%
215,000
-15,450
235
$2.22M 0.08%
85,678
+2,236
236
$2.22M 0.08%
43,502
+13,226
237
$2.22M 0.08%
42,617
+23,230
238
$2.19M 0.08%
163,780
-72,135
239
$2.18M 0.08%
38,896
+26,368
240
$2.18M 0.08%
241,008
+1,000
241
$2.16M 0.08%
60,603
+2,103
242
$2.16M 0.08%
118,662
-2,149
243
$2.12M 0.08%
71,650
-433
244
$2.11M 0.08%
30,580
-772
245
$2.1M 0.08%
52,971
+33,429
246
$2.09M 0.08%
51,933
+799
247
$2.09M 0.08%
26,345
-45
248
$2.08M 0.08%
36,565
+42
249
$2.05M 0.08%
64,425
+4,750
250
$2.04M 0.08%
28,897
+1,849
8 9
10
11 12