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
176
$3.05M 0.11%
29,490
-66
177
$3.04M 0.11%
380,698
+37,626
178
$3.03M 0.11%
61,054
+60,937
179
$3.02M 0.11%
80,134
+13,550
180
$3M 0.11%
49,119
-25,071
181
$2.99M 0.11%
31,623
-451
182
$2.98M 0.11%
13,028
+302
183
$2.97M 0.11%
66,246
+18,657
184
$2.97M 0.11%
309,603
+133,146
185
$2.96M 0.11%
66,456
-10,955
186
$2.94M 0.11%
250,801
-108
187
$2.93M 0.11%
51,744
+1,415
188
$2.93M 0.11%
89,541
-254
189
$2.9M 0.11%
27,125
+1,326
190
$2.89M 0.11%
259,128
-3,216
191
$2.88M 0.11%
73,374
+11,058
192
$2.87M 0.11%
40,187
-1,065
193
$2.85M 0.11%
16
+2
194
$2.84M 0.11%
58,553
-770
195
$2.84M 0.11%
50,678
+5,284
196
$2.83M 0.11%
32,918
+20,532
197
$2.82M 0.11%
35,978
-404
198
$2.82M 0.11%
55,279
+24,278
199
$2.78M 0.1%
33,742
+523
200
$2.78M 0.1%
56,298
+1,175
6 7
8
9 10