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
26
$18.2M 0.68%
223,497
+38,292
27
$17.9M 0.67%
249,024
+9,979
28
$17.4M 0.65%
298,433
+33,414
29
$17M 0.64%
239,755
+18,361
30
$16.8M 0.63%
352,297
+163,670
31
$16.6M 0.62%
165,474
+28,286
32
$16.5M 0.61%
566,479
+63,456
33
$16.3M 0.61%
167,871
+44,890
34
$16M 0.6%
136,570
+27,494
35
$16M 0.6%
134,870
-5,074
36
$15.5M 0.58%
393,759
-3,441
37
$14.2M 0.53%
200,637
+35,276
38
$14.1M 0.53%
196,283
+36,408
39
$13.7M 0.51%
379,135
+62,646
40
$13.3M 0.5%
111,671
-4,171
41
$13.2M 0.49%
855,246
+105,025
42
$13.1M 0.49%
146,003
+28,766
43
$13.1M 0.49%
96,202
+24,735
44
$13.1M 0.49%
150,450
+48,315
45
$12.7M 0.48%
332,974
+10,748
46
$12.2M 0.45%
146,288
+9,850
47
$11.8M 0.44%
112,759
-6,908
48
$11.5M 0.43%
119,386
+8,585
49
$11.5M 0.43%
84,816
+4,950
50
$11.4M 0.43%
107,052
+25,767
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