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
676
$370K 0.01%
9,205
+5,710
677
$368K 0.01%
4,689
-135
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$368K 0.01%
+11,765
679
$367K 0.01%
29,145
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680
$366K 0.01%
9,370
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681
$364K 0.01%
5,561
-208
682
$363K 0.01%
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-330
683
$363K 0.01%
1,488
684
$361K 0.01%
6,528
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685
$355K 0.01%
13,270
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686
$355K 0.01%
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$351K 0.01%
40,101
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688
$350K 0.01%
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689
$349K 0.01%
4,149
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$347K 0.01%
10,863
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$345K 0.01%
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$345K 0.01%
13,310
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693
$344K 0.01%
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694
$341K 0.01%
+6,550
695
$341K 0.01%
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696
$339K 0.01%
18,450
-2,640
697
$336K 0.01%
3,698
-112
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$334K 0.01%
2,489
-186
699
$334K 0.01%
4,613
-598
700
$333K 0.01%
8,879
+8,436
26 27
28
29 30