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
1926
$3K ﹤0.01%
36
1927
$3K ﹤0.01%
66
1928
$3K ﹤0.01%
353
-356
1929
$3K ﹤0.01%
75
1930
$3K ﹤0.01%
200
1931
$3K ﹤0.01%
44
+41
1932
$3K ﹤0.01%
1,000
1933
$3K ﹤0.01%
+1,000
1934
$3K ﹤0.01%
68
1935
$3K ﹤0.01%
69
1936
$3K ﹤0.01%
399
1937
$3K ﹤0.01%
+153
1938
$3K ﹤0.01%
105
1939
$3K ﹤0.01%
16
1940
– –
0
1941
$3K ﹤0.01%
235
1942
$3K ﹤0.01%
150
1943
$3K ﹤0.01%
760
1944
$3K ﹤0.01%
+145
1945
$3K ﹤0.01%
+100
1946
$3K ﹤0.01%
150
1947
$3K ﹤0.01%
104
1948
$3K ﹤0.01%
+300
1949
$3K ﹤0.01%
+400
1950
$3K ﹤0.01%
500
76 77
78
79 80