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
1901
$4K ﹤0.01%
251
1902
$4K ﹤0.01%
515
1903
$4K ﹤0.01%
115
1904
$4K ﹤0.01%
+109
1905
$4K ﹤0.01%
325
1906
$4K ﹤0.01%
146
1907
$4K ﹤0.01%
+979
1908
$4K ﹤0.01%
100
1909
$4K ﹤0.01%
192
1910
$4K ﹤0.01%
+471
1911
$4K ﹤0.01%
334
-8,206
1912
$4K ﹤0.01%
100
1913
$4K ﹤0.01%
2,001
+1
1914
$4K ﹤0.01%
705
+98
1915
$4K ﹤0.01%
354
+25
1916
$4K ﹤0.01%
+372
1917
$4K ﹤0.01%
321
1918
$4K ﹤0.01%
600
1919
$4K ﹤0.01%
100
1920
$4K ﹤0.01%
+484
1921
$3K ﹤0.01%
+169
1922
$3K ﹤0.01%
84
-186
1923
$3K ﹤0.01%
75
+15
1924
$3K ﹤0.01%
64
1925
$3K ﹤0.01%
+120
75 76
77
78 79