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
976
$132K ﹤0.01%
6,202
+5,202
977
$132K ﹤0.01%
3,225
+1,800
978
$131K ﹤0.01%
2,196
-283
979
$130K ﹤0.01%
1,115
-721
980
$130K ﹤0.01%
3,444
+1,769
981
$129K ﹤0.01%
3,154
982
$129K ﹤0.01%
2,100
+100
983
$128K ﹤0.01%
4,502
+1,900
984
$128K ﹤0.01%
2,636
985
$127K ﹤0.01%
5,400
+1,400
986
$127K ﹤0.01%
8,520
-390
987
$127K ﹤0.01%
10,700
988
$126K ﹤0.01%
2,828
989
$126K ﹤0.01%
1,691
-61
990
$126K ﹤0.01%
4,680
991
$126K ﹤0.01%
3,297
+2,008
992
$126K ﹤0.01%
3,543
+1,818
993
$126K ﹤0.01%
36,530
+10,360
994
$126K ﹤0.01%
8,145
+117
995
$126K ﹤0.01%
3,816
+67
996
$126K ﹤0.01%
4,759
+1,511
997
$123K ﹤0.01%
1,555
+1,255
998
$123K ﹤0.01%
1,433
+66
999
$123K ﹤0.01%
10,000
1000
$121K ﹤0.01%
5,040
-173
38 39
40
41 42