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
451
$846K 0.03%
9,054
-5,096
452
$842K 0.03%
28,605
-595
453
$836K 0.03%
7,407
-269
454
$831K 0.03%
115,627
+17,913
455
$831K 0.03%
18,146
+346
456
$823K 0.03%
113,628
+39,480
457
$818K 0.03%
5,084
+21
458
$816K 0.03%
42,249
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459
$813K 0.03%
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460
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12,082
+7,495
461
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13,000
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462
$794K 0.03%
34,558
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463
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6,802
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464
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19,543
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465
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36,334
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467
$786K 0.03%
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468
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41,573
-5,788
469
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16,570
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$778K 0.03%
3,597
+1,353
471
$770K 0.03%
17,724
-346
472
$767K 0.03%
15,425
+13,048
473
$764K 0.03%
51,958
+668
474
$756K 0.03%
9,487
-2,522
475
$755K 0.03%
90,297
-2,112
17 18
19
20 21