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
651
$400K 0.01%
+6,675
652
$400K 0.01%
9,602
-328
653
$397K 0.01%
12,024
+1,460
654
$397K 0.01%
9,507
+8,431
655
$397K 0.01%
+24,772
656
$396K 0.01%
3,996
-1,054
657
$395K 0.01%
4,696
-102
658
$394K 0.01%
13,890
-950
659
$394K 0.01%
4,302
+1,840
660
$391K 0.01%
25,750
+4,250
661
$389K 0.01%
19,220
+19,164
662
$387K 0.01%
5,341
+59
663
$387K 0.01%
8,386
+8,254
664
$385K 0.01%
25,630
+2,624
665
$384K 0.01%
3,364
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666
$383K 0.01%
9,650
+600
667
$382K 0.01%
4,687
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668
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12,655
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669
$379K 0.01%
7,562
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670
$378K 0.01%
+2,301
671
$377K 0.01%
+1,943
672
$376K 0.01%
4,507
-45
673
$375K 0.01%
23,770
-1,012
674
$374K 0.01%
10,542
+10,500
675
$372K 0.01%
7,168
+4,759
25 26
27
28 29