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
126
$4.29M 0.16%
79,657
-1,230
127
$4.29M 0.16%
172,307
+90,605
128
$4.14M 0.15%
37,689
-26,313
129
$4.09M 0.15%
30,202
-65
130
$4.07M 0.15%
71,642
+29,629
131
$4.05M 0.15%
34,490
+339
132
$4.03M 0.15%
150,770
+55,810
133
$3.99M 0.15%
35,843
-972
134
$3.85M 0.14%
45,910
+27,034
135
$3.82M 0.14%
81,229
-36,090
136
$3.8M 0.14%
71,934
+31,815
137
$3.78M 0.14%
47,268
-42,508
138
$3.69M 0.14%
64,480
+5,555
139
$3.69M 0.14%
104,479
+668
140
$3.68M 0.14%
75,051
+25,259
141
$3.68M 0.14%
74,731
-807
142
$3.66M 0.14%
77,470
+60,063
143
$3.64M 0.14%
39,922
+23,858
144
$3.64M 0.14%
952,275
+36,845
145
$3.63M 0.14%
187,435
-1,283
146
$3.59M 0.13%
65,072
-358
147
$3.55M 0.13%
200,722
-1,925
148
$3.55M 0.13%
43,116
+6,007
149
$3.54M 0.13%
88,376
+5,360
150
$3.5M 0.13%
80,631
-13,427
4 5
6
7 8