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
776
$242K 0.01%
7,832
-268
777
$242K 0.01%
+2,548
778
$240K 0.01%
24,000
+22,350
779
$236K 0.01%
14,850
+4,200
780
$235K 0.01%
3,354
-180
781
$235K 0.01%
13,757
-1,183
782
$234K 0.01%
1,909
-132
783
$232K 0.01%
5,783
+945
784
$232K 0.01%
2,995
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785
$232K 0.01%
2,810
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786
$231K 0.01%
9,300
787
$231K 0.01%
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788
$230K 0.01%
17,498
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789
$230K 0.01%
3,371
+2,971
790
$229K 0.01%
10,542
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791
$229K 0.01%
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792
$228K 0.01%
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793
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794
$227K 0.01%
3,388
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795
$226K 0.01%
6,424
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796
$226K 0.01%
+4,765
797
$226K 0.01%
7,420
+300
798
$226K 0.01%
6,188
+5,777
799
$225K 0.01%
+28,000
800
$225K 0.01%
2,221
+120
30 31
32
33 34