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
826
$207K 0.01%
+18,000
827
$206K 0.01%
6,084
-17
828
$204K 0.01%
2,550
+800
829
$204K 0.01%
3,171
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830
$204K 0.01%
2,020
-155
831
$203K 0.01%
2,463
-89
832
$203K 0.01%
4,462
-366
833
$202K 0.01%
9,700
+500
834
$201K 0.01%
2,849
-205
835
$201K 0.01%
24,402
836
$200K 0.01%
3,011
+2,913
837
$199K 0.01%
3,380
838
$199K 0.01%
7,220
-1,670
839
$199K 0.01%
4,063
-227
840
$199K 0.01%
4,238
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841
$198K 0.01%
15,389
+3,333
842
$196K 0.01%
7,600
+800
843
$196K 0.01%
12,856
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844
$195K 0.01%
23,370
+2,430
845
$194K 0.01%
3,315
-924
846
$194K 0.01%
6,714
-428
847
$194K 0.01%
15,382
+475
848
$192K 0.01%
2,694
-193
849
$192K 0.01%
3,375
-265
850
$191K 0.01%
9,884
+6,838
32 33
34
35 36