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
801
$225K 0.01%
+9,455
802
$224K 0.01%
2,650
-267
803
$224K 0.01%
4,952
-1,718
804
$223K 0.01%
2,495
+1,000
805
$223K 0.01%
6,930
-307
806
$222K 0.01%
5,462
+24
807
$221K 0.01%
7,350
-201
808
$220K 0.01%
5,052
-193
809
$220K 0.01%
+5,350
810
$220K 0.01%
2,000
-2,629
811
$217K 0.01%
6,504
-2,036
812
$216K 0.01%
3,492
+26
813
$215K 0.01%
3,899
+2,200
814
$215K 0.01%
5,128
-11
815
$214K 0.01%
19,488
-1,335
816
$214K 0.01%
2,229
+17
817
$213K 0.01%
25,497
+4,175
818
$213K 0.01%
8,131
+501
819
$212K 0.01%
8,051
+47
820
$212K 0.01%
10,854
-150
821
$211K 0.01%
8,982
+1,652
822
$210K 0.01%
+2,514
823
$209K 0.01%
5,173
-4,414
824
$209K 0.01%
6,919
+2,435
825
$207K 0.01%
+11,869
31 32
33
34 35