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
851
$189K 0.01%
283
+128
852
$188K 0.01%
7,580
+625
853
$187K 0.01%
6,642
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854
$187K 0.01%
1,575
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$186K 0.01%
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$185K 0.01%
21,833
-3,756
857
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10,482
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858
$184K 0.01%
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859
$183K 0.01%
3,519
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$183K 0.01%
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14,000
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862
$181K 0.01%
5,715
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863
$181K 0.01%
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864
$180K 0.01%
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865
$180K 0.01%
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$180K 0.01%
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$179K 0.01%
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$179K 0.01%
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871
$179K 0.01%
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$179K 0.01%
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873
$179K 0.01%
12,845
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874
$179K 0.01%
8,541
+1,828
875
$178K 0.01%
2,179
-70
33 34
35
36 37