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
876
$178K 0.01%
34,020
+24,570
877
$178K 0.01%
7,950
+5,850
878
$177K 0.01%
12,418
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879
$177K 0.01%
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880
$177K 0.01%
214
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881
$175K 0.01%
3,638
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882
$175K 0.01%
4,633
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883
$173K 0.01%
+9,613
884
$173K 0.01%
7,900
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885
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886
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$171K 0.01%
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888
$171K 0.01%
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5,472
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895
$167K 0.01%
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$167K 0.01%
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$166K 0.01%
4,633
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898
$166K 0.01%
10,150
-1,786
899
$165K 0.01%
2,359
-182
900
$165K 0.01%
2,052
-149
34 35
36
37 38