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
376
$1.11M 0.04%
+43,956
377
$1.11M 0.04%
132,401
-20,654
378
$1.1M 0.04%
42,622
-1,063
379
$1.09M 0.04%
17,672
+2,870
380
$1.08M 0.04%
11,977
+611
381
$1.08M 0.04%
20,700
+1,417
382
$1.07M 0.04%
26,917
+17,470
383
$1.07M 0.04%
8,664
+695
384
$1.06M 0.04%
15,940
+635
385
$1.06M 0.04%
2,676
-749
386
$1.06M 0.04%
10,257
+1,034
387
$1.06M 0.04%
9,668
+9,063
388
$1.06M 0.04%
15,011
+4,533
389
$1.05M 0.04%
79,601
-10,150
390
$1.05M 0.04%
12,157
+4,311
391
$1.04M 0.04%
+9,825
392
$1.02M 0.04%
28,644
-1,955
393
$1.02M 0.04%
16,095
+1,579
394
$1.01M 0.04%
17,180
+1,288
395
$1.01M 0.04%
195,204
-3,196
396
$1M 0.04%
5,657
-861
397
$1M 0.04%
17,194
-331
398
$999K 0.04%
16,170
-320
399
$996K 0.04%
19,291
-780
400
$994K 0.04%
21,810
-515
14 15
16
17 18