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
326
$1.3M 0.05%
1,082
+51
327
$1.3M 0.05%
11,209
+230
328
$1.3M 0.05%
36,208
-1,026
329
$1.3M 0.05%
20,754
-27,730
330
$1.29M 0.05%
24,510
-774
331
$1.29M 0.05%
18,998
+1,857
332
$1.29M 0.05%
28,339
+6,594
333
$1.29M 0.05%
11,087
-7,617
334
$1.27M 0.05%
50,670
-5,225
335
$1.27M 0.05%
68,797
-2,017
336
$1.27M 0.05%
68
-2
337
$1.26M 0.05%
57,390
+54,513
338
$1.26M 0.05%
62,869
-2,037
339
$1.25M 0.05%
80,428
+23,456
340
$1.25M 0.05%
32,410
-21,221
341
$1.24M 0.05%
21,625
+1,836
342
$1.24M 0.05%
11,098
+2,520
343
$1.23M 0.05%
22,624
+19,219
344
$1.23M 0.05%
16,521
+5,284
345
$1.22M 0.05%
18,440
-5,785
346
$1.22M 0.05%
17,855
+1,130
347
$1.21M 0.05%
18,060
-15,704
348
$1.21M 0.05%
63,111
+12,361
349
$1.2M 0.04%
60,728
+10,038
350
$1.19M 0.04%
27,301
+858
12 13
14
15 16