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
101
$5.2M 0.19%
157,132
-8,808
102
$5.14M 0.19%
124,585
+39,548
103
$5.11M 0.19%
17,428
-2,022
104
$5.04M 0.19%
59,128
+4
105
$5.03M 0.19%
18,716
+463
106
$4.99M 0.19%
100,153
+4,799
107
$4.98M 0.19%
34,654
+3,376
108
$4.97M 0.19%
65,346
+6,775
109
$4.94M 0.18%
42,855
-4,746
110
$4.92M 0.18%
43,181
+3,472
111
$4.92M 0.18%
53,044
+7,438
112
$4.85M 0.18%
96,104
-1,580
113
$4.83M 0.18%
134,297
+79,995
114
$4.79M 0.18%
36,859
+552
115
$4.79M 0.18%
134,410
-16,191
116
$4.73M 0.18%
82,429
-1,559
117
$4.7M 0.18%
210,302
+25,228
118
$4.67M 0.17%
44,843
+8,469
119
$4.56M 0.17%
113,752
-143,832
120
$4.55M 0.17%
181,336
+76,264
121
$4.46M 0.17%
185,320
+605
122
$4.42M 0.17%
84,571
+51
123
$4.36M 0.16%
93,705
-699
124
$4.36M 0.16%
52,200
+2,000
125
$4.36M 0.16%
43,592
+681
3 4
5
6 7