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
151
$3.48M 0.13%
16,601
-6,562
152
$3.46M 0.13%
48,373
+18,345
153
$3.43M 0.13%
156,836
-2,226
154
$3.4M 0.13%
38,273
+898
155
$3.38M 0.13%
56,360
-278
156
$3.36M 0.13%
105,616
-48
157
$3.34M 0.12%
101,535
-2,308
158
$3.32M 0.12%
57,167
-175
159
$3.29M 0.12%
32,951
+2,407
160
$3.27M 0.12%
41,275
+2,416
161
$3.27M 0.12%
153,776
-1,979
162
$3.26M 0.12%
35,807
+10,876
163
$3.23M 0.12%
115,842
-1,393
164
$3.21M 0.12%
40,075
+5,638
165
$3.21M 0.12%
49,299
+25,211
166
$3.2M 0.12%
41,926
-709
167
$3.2M 0.12%
66,583
+3,382
168
$3.19M 0.12%
28,861
-914
169
$3.18M 0.12%
17,228
+3,636
170
$3.12M 0.12%
86,584
+23,438
171
$3.12M 0.12%
117,723
+824
172
$3.11M 0.12%
81,320
+31,729
173
$3.11M 0.12%
55,101
-601
174
$3.08M 0.12%
35,447
+4,790
175
$3.06M 0.11%
40,616
+9,215
5 6
7
8 9