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
526
$623K 0.02%
19,709
+59
527
$623K 0.02%
+57,262
528
$623K 0.02%
7,749
+7,211
529
$622K 0.02%
6,895
+625
530
$622K 0.02%
17,758
+8,308
531
$621K 0.02%
5,446
-9,235
532
$620K 0.02%
3,525
-1,270
533
$619K 0.02%
14,698
+9,826
534
$619K 0.02%
11,968
+9,914
535
$617K 0.02%
11,045
+6,803
536
$615K 0.02%
11,347
+183
537
$613K 0.02%
6,125
+6,025
538
$613K 0.02%
11,852
+11,735
539
$597K 0.02%
22,956
-45
540
$595K 0.02%
9,261
+7,722
541
$594K 0.02%
9,080
+652
542
$591K 0.02%
13,702
543
$589K 0.02%
115,860
+1,410
544
$582K 0.02%
14,115
+641
545
$580K 0.02%
21,125
+1,700
546
$578K 0.02%
7,681
+2,653
547
$575K 0.02%
13,476
-272
548
$568K 0.02%
+11,100
549
$562K 0.02%
12,065
-45
550
$560K 0.02%
+16,300
20 21
22
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