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
276
$1.73M 0.06%
40,141
-1,357
277
$1.73M 0.06%
96,275
+19,363
278
$1.72M 0.06%
16,897
-4,835
279
$1.7M 0.06%
39,696
+2,799
280
$1.7M 0.06%
51,754
-276,535
281
$1.68M 0.06%
21,028
+13,927
282
$1.67M 0.06%
26,684
+2,214
283
$1.65M 0.06%
41,865
+3,005
284
$1.63M 0.06%
20,970
-4,430
285
$1.61M 0.06%
48,667
+18,600
286
$1.61M 0.06%
+78,619
287
$1.6M 0.06%
72,344
+6,664
288
$1.6M 0.06%
34,600
+6,200
289
$1.58M 0.06%
67,699
+974
290
$1.56M 0.06%
68,285
+11,008
291
$1.56M 0.06%
+192,950
292
$1.56M 0.06%
+110,485
293
$1.54M 0.06%
16,858
+10,518
294
$1.53M 0.06%
66,385
+20,906
295
$1.52M 0.06%
29,880
+2,977
296
$1.52M 0.06%
130,697
-2,031
297
$1.49M 0.06%
34,786
+33,107
298
$1.48M 0.06%
17,732
+14,175
299
$1.48M 0.06%
46,514
-1,662
300
$1.48M 0.06%
163,595
-290
10 11
12
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