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
251
$1.99M 0.07%
39,122
+30,740
252
$1.99M 0.07%
14,630
-105
253
$1.98M 0.07%
29,710
+3,613
254
$1.96M 0.07%
+39,135
255
$1.95M 0.07%
53,068
+19,072
256
$1.94M 0.07%
24,202
+826
257
$1.91M 0.07%
73,632
-98,723
258
$1.91M 0.07%
17,466
+1,256
259
$1.91M 0.07%
28,578
+5,950
260
$1.89M 0.07%
42,795
+632
261
$1.88M 0.07%
312,800
+307,600
262
$1.88M 0.07%
+25,000
263
$1.87M 0.07%
36,810
+33,960
264
$1.84M 0.07%
34,519
+4,755
265
$1.82M 0.07%
49,688
-1,491
266
$1.81M 0.07%
39,185
-370
267
$1.78M 0.07%
46,201
+14,487
268
$1.77M 0.07%
92,370
+17,146
269
$1.76M 0.07%
34,883
-924
270
$1.76M 0.07%
29,738
-11,950
271
$1.75M 0.07%
35,894
-1,242
272
$1.75M 0.07%
40,245
+36
273
$1.74M 0.07%
14,963
+1,590
274
$1.74M 0.06%
57,432
+33,437
275
$1.73M 0.06%
14,231
+149
9 10
11
12 13