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
1951
$3K ﹤0.01%
1,000
1952
$3K ﹤0.01%
500
1953
$3K ﹤0.01%
1,195
+1,000
1954
$3K ﹤0.01%
+720
1955
$3K ﹤0.01%
+372
1956
$3K ﹤0.01%
200
1957
$3K ﹤0.01%
+500
1958
$2K ﹤0.01%
+100
1959
$2K ﹤0.01%
+119
1960
$2K ﹤0.01%
200
1961
$2K ﹤0.01%
67
1962
$2K ﹤0.01%
28
-82
1963
$2K ﹤0.01%
99
1964
$2K ﹤0.01%
+117
1965
$2K ﹤0.01%
16
-44
1966
$2K ﹤0.01%
200
1967
$2K ﹤0.01%
211
1968
$2K ﹤0.01%
+29
1969
$2K ﹤0.01%
+50
1970
$2K ﹤0.01%
58
-157
1971
$2K ﹤0.01%
+60
1972
$2K ﹤0.01%
550
1973
$2K ﹤0.01%
40
-118
1974
– –
0
1975
$2K ﹤0.01%
108
77 78
79
80 81