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
951
$142K 0.01%
13,500
+9,500
952
$141K 0.01%
1,519
+647
953
$141K 0.01%
7,007
+774
954
$141K 0.01%
+12,600
955
$140K 0.01%
4,365
+4,000
956
$139K 0.01%
14,718
+10,214
957
$139K 0.01%
9,398
958
$139K 0.01%
10,100
+5,700
959
$138K 0.01%
2,680
960
$138K 0.01%
836
+831
961
$138K 0.01%
24,600
+1,000
962
$137K 0.01%
9,804
-8,742
963
$137K 0.01%
+5,961
964
$137K 0.01%
2,580
-360
965
$137K 0.01%
7,033
+2,000
966
$136K 0.01%
+2,970
967
$136K 0.01%
1,333
-1,440
968
$135K 0.01%
2,536
+530
969
$135K 0.01%
6,244
-48,764
970
$135K 0.01%
6,342
-609
971
$134K 0.01%
5,758
972
$134K 0.01%
1,689
+105
973
$134K 0.01%
338,480
+166,920
974
$134K 0.01%
3,353
-827
975
$134K 0.01%
+13,390
37 38
39
40 41