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
1076
$96K ﹤0.01%
831
+75
1077
$96K ﹤0.01%
1,650
1078
$96K ﹤0.01%
4,512
-88
1079
$96K ﹤0.01%
3,787
+1,519
1080
$96K ﹤0.01%
943
-122
1081
$95K ﹤0.01%
2,643
-56
1082
$95K ﹤0.01%
3,237
+1,486
1083
$95K ﹤0.01%
3,019
+669
1084
$95K ﹤0.01%
8,540
-872
1085
$94K ﹤0.01%
14,855
+12,454
1086
$94K ﹤0.01%
4,671
+230
1087
$94K ﹤0.01%
3,916
-1,580
1088
$94K ﹤0.01%
2,339
+48
1089
$94K ﹤0.01%
165
+26
1090
$94K ﹤0.01%
5,640
+903
1091
$94K ﹤0.01%
3,300
+433
1092
$93K ﹤0.01%
3,942
1093
$93K ﹤0.01%
+1,481
1094
$93K ﹤0.01%
2,570
+141
1095
$93K ﹤0.01%
2,075
-285
1096
$93K ﹤0.01%
6,777
+3,954
1097
$92K ﹤0.01%
1,950
+975
1098
$92K ﹤0.01%
2,652
+1,354
1099
$92K ﹤0.01%
7,863
+164
1100
$92K ﹤0.01%
900
+85
42 43
44
45 46