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
426
$919K 0.03%
42,450
+3,350
427
$916K 0.03%
10,135
+4,849
428
$912K 0.03%
8,730
-4,270
429
$907K 0.03%
19,167
-3,340
430
$904K 0.03%
24,915
+2,850
431
$895K 0.03%
15,570
+884
432
$891K 0.03%
70,153
-1,485
433
$886K 0.03%
27,496
+9,610
434
$878K 0.03%
16,385
-70,893
435
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12,305
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436
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32,342
-18,670
437
$875K 0.03%
20,284
-546
438
$873K 0.03%
10,902
+1,959
439
$871K 0.03%
16,293
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440
$871K 0.03%
13,845
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441
$868K 0.03%
13,430
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442
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13,717
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443
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24,301
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444
$859K 0.03%
10,804
+1,035
445
$859K 0.03%
+23,875
446
$857K 0.03%
15,705
-1,858
447
$854K 0.03%
+90,722
448
$853K 0.03%
8,265
-180
449
$853K 0.03%
32,935
+1,756
450
$850K 0.03%
6,682
-249
16 17
18
19 20