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
351
$1.18M 0.04%
13,058
+2,290
352
$1.18M 0.04%
66,625
+8,440
353
$1.18M 0.04%
25,891
+13,769
354
$1.17M 0.04%
42,969
+5,481
355
$1.16M 0.04%
39,815
-7,935
356
$1.16M 0.04%
38,980
-6,250
357
$1.16M 0.04%
29,410
+1,090
358
$1.15M 0.04%
13,244
-221
359
$1.15M 0.04%
96,565
-2,470
360
$1.15M 0.04%
32,685
-7,930
361
$1.15M 0.04%
28,867
+28,767
362
$1.15M 0.04%
54,475
-11,200
363
$1.15M 0.04%
+25,985
364
$1.14M 0.04%
9,636
+368
365
$1.14M 0.04%
42,912
-1,160
366
$1.13M 0.04%
32,578
-3,986
367
$1.13M 0.04%
19,890
-834
368
$1.13M 0.04%
80,901
+16,333
369
$1.13M 0.04%
13,010
-3,951
370
$1.13M 0.04%
20,742
+600
371
$1.13M 0.04%
22,280
+11,737
372
$1.12M 0.04%
27,390
+8,589
373
$1.12M 0.04%
63,195
+6,739
374
$1.12M 0.04%
35,477
+13,933
375
$1.11M 0.04%
166,454
-4,912
13 14
15
16 17