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
76
$7.44M 0.28%
104,410
+25,102
77
$7.34M 0.27%
195,640
-248
78
$7.2M 0.27%
123,912
-62
79
$7.03M 0.26%
93,429
+18,955
80
$6.97M 0.26%
173,530
-1,446
81
$6.87M 0.26%
207,288
-3,076
82
$6.81M 0.25%
55,957
-5,093
83
$6.75M 0.25%
123,772
+16,488
84
$6.29M 0.23%
58,350
+4,147
85
$6.2M 0.23%
335,830
+13,430
86
$6.09M 0.23%
161,290
+24,360
87
$5.95M 0.22%
77,152
+22,959
88
$5.92M 0.22%
77,563
+28,737
89
$5.88M 0.22%
329,938
+27,716
90
$5.81M 0.22%
116,421
+15,157
91
$5.76M 0.22%
219,828
-28,188
92
$5.75M 0.22%
432,776
+370
93
$5.73M 0.21%
76,383
+722
94
$5.71M 0.21%
4,920
-449
95
$5.67M 0.21%
290,438
+8,086
96
$5.58M 0.21%
163,035
+6,040
97
$5.56M 0.21%
249,210
+67,245
98
$5.55M 0.21%
322,056
-35,251
99
$5.36M 0.2%
269,260
+8,900
100
$5.29M 0.2%
137,773
+40,393
2 3
4
5 6