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
51
$11.2M 0.42%
425,624
-26,045
52
$11.2M 0.42%
522,516
+45,992
53
$11.1M 0.42%
105,801
+7,775
54
$11M 0.41%
350,031
-185
55
$10.8M 0.4%
203,581
+32,092
56
$10.8M 0.4%
103,036
-1,022
57
$10.6M 0.4%
201,990
+6,378
58
$10.4M 0.39%
58,250
+13,451
59
$10.4M 0.39%
178,032
+4,988
60
$10.3M 0.38%
113,192
+27,760
61
$10.2M 0.38%
164,684
+13,532
62
$10.1M 0.38%
308,667
+12,757
63
$9.89M 0.37%
99,438
+7,037
64
$9.59M 0.36%
429,439
+4,667
65
$9.53M 0.36%
129,938
-1,453
66
$9.15M 0.34%
186,232
-2,852
67
$9.12M 0.34%
549,835
+110,530
68
$9.07M 0.34%
163,084
+12,048
69
$8.72M 0.33%
187,550
+68,349
70
$8.31M 0.31%
221,796
-12,252
71
$8.23M 0.31%
275,235
+243,393
72
$7.61M 0.28%
129,672
+6,306
73
$7.61M 0.28%
194,240
+22,088
74
$7.55M 0.28%
394,418
+313,058
75
$7.46M 0.28%
332,770
+167
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3
4 5