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
1026
$110K ﹤0.01%
1,567
+75
1027
$110K ﹤0.01%
4,912
+1,724
1028
$109K ﹤0.01%
4,312
-715
1029
$109K ﹤0.01%
1,682
+361
1030
$109K ﹤0.01%
5,018
+219
1031
$108K ﹤0.01%
7,065
+6,490
1032
$108K ﹤0.01%
2,400
1033
$108K ﹤0.01%
4,855
+280
1034
$108K ﹤0.01%
3,957
+290
1035
$108K ﹤0.01%
235
+25
1036
$107K ﹤0.01%
1,176
+954
1037
$107K ﹤0.01%
975
1038
$107K ﹤0.01%
3,431
+284
1039
$106K ﹤0.01%
7,589
+3,002
1040
$106K ﹤0.01%
2,400
1041
$106K ﹤0.01%
3,196
1042
$106K ﹤0.01%
7,772
+700
1043
$106K ﹤0.01%
10
+7
1044
$106K ﹤0.01%
4,400
+3,900
1045
$105K ﹤0.01%
2,160
+563
1046
$104K ﹤0.01%
7,853
-224
1047
$103K ﹤0.01%
2,125
+219
1048
$103K ﹤0.01%
3,646
-433
1049
$103K ﹤0.01%
8,500
1050
$102K ﹤0.01%
2,748
-1,734
40 41
42
43 44