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
751
$263K 0.01%
12,952
+9,102
752
$263K 0.01%
7,998
+698
753
$260K 0.01%
+5,239
754
$257K 0.01%
4,822
-406
755
$257K 0.01%
4,429
+196
756
$256K 0.01%
3,282
-88
757
$256K 0.01%
34,923
758
$254K 0.01%
1,846
+57
759
$254K 0.01%
2,879
+374
760
$254K 0.01%
4,287
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761
$252K 0.01%
28,134
-1,870
762
$251K 0.01%
+3,992
763
$250K 0.01%
3,278
-266
764
$250K 0.01%
5,350
+1,500
765
$250K 0.01%
1,760
-242
766
$250K 0.01%
6,149
-808
767
$249K 0.01%
9,124
+6,407
768
$248K 0.01%
17,070
-5,150
769
$245K 0.01%
7,555
-4,109
770
$244K 0.01%
4,671
+4,521
771
$244K 0.01%
6,267
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772
$244K 0.01%
6,117
+411
773
$243K 0.01%
8,312
-444
774
$243K 0.01%
+13,540
775
$243K 0.01%
15,518
+4,947
29 30
31
32 33