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
476
$752K 0.03%
56,215
-1,560
477
$751K 0.03%
13,353
+9,575
478
$742K 0.03%
18,385
+1,363
479
$741K 0.03%
12,740
-295
480
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53,398
+38,928
481
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14,006
+7,738
482
$732K 0.03%
+50,550
483
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13,694
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484
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54,189
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485
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39,014
+3,871
486
$730K 0.03%
10,000
-190
487
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7,654
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488
$729K 0.03%
25,024
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489
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56,054
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490
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32,054
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37,950
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494
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272,910
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495
$712K 0.03%
1,071
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496
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32,743
497
$709K 0.03%
60,348
+27,263
498
$707K 0.03%
18,740
-850
499
$707K 0.03%
26,691
+344
500
$704K 0.03%
11,401
+10,330
18 19
20
21 22