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
501
$703K 0.03%
30,244
+13,505
502
$700K 0.03%
14,570
-310
503
$696K 0.03%
23,145
+6,780
504
$694K 0.03%
41,523
+34,149
505
$693K 0.03%
61,425
+625
506
$691K 0.03%
19,984
+9,156
507
$690K 0.03%
9,202
+2,423
508
$689K 0.03%
26,675
-18,975
509
$687K 0.03%
16,679
+1,473
510
$685K 0.03%
29,016
-2,348
511
$683K 0.03%
24,236
+2,400
512
$681K 0.03%
38,775
+21,898
513
$680K 0.03%
19,453
+17,235
514
$679K 0.03%
41,572
-2,685
515
$676K 0.03%
37,367
+34,276
516
$676K 0.03%
14,674
-152
517
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7,998
+7,758
518
$660K 0.02%
8,328
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519
$657K 0.02%
21,331
+8,431
520
$655K 0.02%
11,032
-193
521
$643K 0.02%
17,550
-600
522
$638K 0.02%
15,056
-292
523
$634K 0.02%
19,720
-3,697
524
$628K 0.02%
19,627
-1,673
525
$627K 0.02%
17,829
+1,862
19 20
21
22 23