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
576
$510K 0.02%
15,484
+11,216
577
$510K 0.02%
43,140
+6,708
578
$508K 0.02%
5,847
+2,594
579
$504K 0.02%
11,970
-798
580
$503K 0.02%
7,143
-137
581
$503K 0.02%
8,647
-78
582
$502K 0.02%
4,672
+753
583
$500K 0.02%
11,413
-902
584
$493K 0.02%
+21,825
585
$492K 0.02%
9,602
-194
586
$486K 0.02%
8,224
+1,448
587
$486K 0.02%
6,275
-2,102
588
$485K 0.02%
16,428
+2,718
589
$483K 0.02%
5,161
+2,731
590
$482K 0.02%
4,955
+307
591
$480K 0.02%
20,614
+12,124
592
$475K 0.02%
8,644
-170
593
$475K 0.02%
12,752
+2,788
594
$472K 0.02%
10,579
+1,674
595
$472K 0.02%
23,405
-14,650
596
$471K 0.02%
29,433
-1,121
597
$470K 0.02%
10,838
+10,770
598
$470K 0.02%
5,506
-441
599
$469K 0.02%
5,805
-67
600
$466K 0.02%
16,675
+8,800
22 23
24
25 26