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
626
$432K 0.02%
3,182
+799
627
$431K 0.02%
8,884
+8,186
628
$431K 0.02%
16,600
629
$430K 0.02%
+6,350
630
$428K 0.02%
42,391
+40,945
631
$426K 0.02%
25,200
+1,000
632
$426K 0.02%
29,174
+2,405
633
$424K 0.02%
13,780
+13,320
634
$423K 0.02%
26,759
+2,048
635
$421K 0.02%
1,952
+398
636
$419K 0.02%
82
-107
637
$417K 0.02%
10,335
+9,535
638
$416K 0.02%
+74,560
639
$415K 0.02%
18,200
640
$414K 0.02%
+21,107
641
$414K 0.02%
3,748
+2,044
642
$413K 0.02%
36,654
-882
643
$412K 0.02%
14,168
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644
$410K 0.02%
7,980
+600
645
$410K 0.02%
25,000
+3,320
646
$408K 0.02%
10,104
+3,504
647
$405K 0.02%
10,135
-269
648
$404K 0.02%
3,307
+280
649
$403K 0.02%
19,000
650
$402K 0.02%
12,554
-482
24 25
26
27 28