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
726
$285K 0.01%
+10,710
727
$284K 0.01%
906
+327
728
$283K 0.01%
5,392
-408
729
$281K 0.01%
3,200
+1,250
730
$280K 0.01%
22,832
+371
731
$279K 0.01%
2,815
-139
732
$278K 0.01%
6,579
+5,445
733
$278K 0.01%
11,851
+4,932
734
$278K 0.01%
5,543
+2,604
735
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+4,568
736
$276K 0.01%
5,473
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737
$274K 0.01%
6,133
-209
738
$272K 0.01%
+12,280
739
$272K 0.01%
6,634
-1,012
740
$272K 0.01%
3,271
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741
$269K 0.01%
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$269K 0.01%
4,010
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743
$266K 0.01%
5,536
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744
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745
$264K 0.01%
10,760
-1,329
746
$264K 0.01%
5,023
-8,975
747
$264K 0.01%
1,881
+814
748
$263K 0.01%
13,516
+4,440
749
$263K 0.01%
21,500
+10,000
750
$263K 0.01%
6,275
+2,000
28 29
30
31 32