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
701
$328K 0.01%
6,631
+4,210
702
$325K 0.01%
1,778
+438
703
$322K 0.01%
11,577
+6,431
704
$318K 0.01%
15,700
-1,600
705
$317K 0.01%
6,284
+1,785
706
$317K 0.01%
12,592
-535
707
$316K 0.01%
3,070
+42
708
$316K 0.01%
4,215
+2,064
709
$314K 0.01%
9,899
+1,206
710
$310K 0.01%
5,425
+946
711
$310K 0.01%
36,315
-1,905
712
$310K 0.01%
3,448
-10,692
713
$305K 0.01%
+7,025
714
$304K 0.01%
9,589
+1,346
715
$299K 0.01%
5,518
+4,554
716
$299K 0.01%
12,156
+652
717
$299K 0.01%
11,869
-806
718
$296K 0.01%
4,714
+1,637
719
$296K 0.01%
4,254
+36
720
$295K 0.01%
10,977
-12,785
721
$293K 0.01%
23,242
+870
722
$291K 0.01%
18,442
-669
723
$289K 0.01%
35,668
+29,317
724
$289K 0.01%
2,531
+657
725
$287K 0.01%
10,650
-244
27 28
29
30 31