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
926
$154K 0.01%
+2,567
927
$154K 0.01%
2,865
+299
928
$153K 0.01%
22,743
+5,858
929
$153K 0.01%
2,232
+74
930
$152K 0.01%
3,317
+2,164
931
$151K 0.01%
2,185
-500
932
$150K 0.01%
3,102
+1,307
933
$150K 0.01%
2,190
934
$149K 0.01%
3,427
+96
935
$149K 0.01%
1,917
-114
936
$146K 0.01%
3,048
+187
937
$146K 0.01%
+5,943
938
$145K 0.01%
3,307
+1,881
939
$145K 0.01%
4,610
+2,321
940
$145K 0.01%
5,114
-333
941
$144K 0.01%
2,292
+978
942
$144K 0.01%
1,363
+648
943
$144K 0.01%
7,980
-42,712
944
$144K 0.01%
6,030
+2,430
945
$143K 0.01%
2,825
+1,683
946
$143K 0.01%
1,343
-51
947
$143K 0.01%
8,377
+4,557
948
$142K 0.01%
1,860
+102
949
$142K 0.01%
813
-11
950
$142K 0.01%
4,388
-252
36 37
38
39 40