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
401
$993K 0.04%
12,376
+10,076
402
$993K 0.04%
6,671
+6,229
403
$984K 0.04%
21,142
+8,646
404
$983K 0.04%
32,925
-5,475
405
$978K 0.04%
29,412
-588
406
$977K 0.04%
16,327
+5,445
407
$977K 0.04%
15,041
+658
408
$973K 0.04%
39,400
+38,400
409
$970K 0.04%
36,860
-485
410
$967K 0.04%
23,730
+634
411
$964K 0.04%
106,198
+100,862
412
$963K 0.04%
+71,815
413
$961K 0.04%
55,692
+15,942
414
$960K 0.04%
123,425
+16,276
415
$957K 0.04%
19,377
+6,387
416
$951K 0.04%
40,838
+15,315
417
$948K 0.04%
61,426
+57,903
418
$948K 0.04%
14,713
+6,653
419
$934K 0.03%
53,662
+41,707
420
$929K 0.03%
13,443
+4,364
421
$928K 0.03%
52,573
-12,638
422
$922K 0.03%
17,651
+900
423
$921K 0.03%
10,493
+173
424
$920K 0.03%
13,550
+2,455
425
$919K 0.03%
22,144
+21,084
15 16
17
18 19