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
1001
$120K ﹤0.01%
1,752
-136
1002
$120K ﹤0.01%
6,158
-780
1003
$120K ﹤0.01%
10,318
+3,308
1004
$119K ﹤0.01%
2,781
-282
1005
$119K ﹤0.01%
1,743
+162
1006
$118K ﹤0.01%
3,000
1007
$116K ﹤0.01%
3,307
+348
1008
$116K ﹤0.01%
6,014
+381
1009
$116K ﹤0.01%
+13,138
1010
$115K ﹤0.01%
4,534
+3,499
1011
$115K ﹤0.01%
2,500
1012
$115K ﹤0.01%
1,817
+49
1013
$113K ﹤0.01%
9,443
-2,811
1014
$113K ﹤0.01%
3,868
1015
$113K ﹤0.01%
5,640
+5,340
1016
$113K ﹤0.01%
3,692
-43
1017
$112K ﹤0.01%
4,815
+1,940
1018
$112K ﹤0.01%
6,199
+3,654
1019
$112K ﹤0.01%
6,705
-3,540
1020
$112K ﹤0.01%
+4,316
1021
$111K ﹤0.01%
7,084
+2,092
1022
$111K ﹤0.01%
19,134
-40
1023
$111K ﹤0.01%
9,350
-2,000
1024
$111K ﹤0.01%
2,405
-323
1025
$111K ﹤0.01%
8,243
39 40
41
42 43