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
901
$165K 0.01%
+6,466
902
$165K 0.01%
5,044
-1,336
903
$164K 0.01%
1,770
+200
904
$164K 0.01%
3,241
-102
905
$163K 0.01%
1,021
+50
906
$162K 0.01%
2,482
+846
907
$162K 0.01%
3,792
+1,611
908
$162K 0.01%
4,296
+1,265
909
$162K 0.01%
4,228
-660
910
$161K 0.01%
3,981
-426
911
$160K 0.01%
11,500
+1,000
912
$159K 0.01%
2,546
+48
913
$159K 0.01%
2,128
-62
914
$158K 0.01%
2,267
-1,310
915
$158K 0.01%
4,281
-146
916
$158K 0.01%
+5,794
917
$157K 0.01%
3,027
-370
918
$157K 0.01%
3,913
+2,431
919
$156K 0.01%
7,700
-565
920
$156K 0.01%
4,303
+1,465
921
$156K 0.01%
20,770
-9,180
922
$156K 0.01%
+6,200
923
$154K 0.01%
4,818
+1,125
924
$154K 0.01%
+2,305
925
$154K 0.01%
967
+67
35 36
37
38 39