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
1976
$2K ﹤0.01%
1,000
1977
$2K ﹤0.01%
38
1978
$2K ﹤0.01%
+225
1979
$2K ﹤0.01%
470
1980
$2K ﹤0.01%
100
1981
$2K ﹤0.01%
52
1982
$2K ﹤0.01%
160
1983
$2K ﹤0.01%
500
1984
$2K ﹤0.01%
+50
1985
$2K ﹤0.01%
121
-348
1986
$2K ﹤0.01%
70
1987
$2K ﹤0.01%
+257
1988
$2K ﹤0.01%
+1,000
1989
$2K ﹤0.01%
+100
1990
$2K ﹤0.01%
+50
1991
$2K ﹤0.01%
+100
1992
– –
0
1993
$2K ﹤0.01%
+50
1994
$2K ﹤0.01%
42
1995
$2K ﹤0.01%
158
-583
1996
$2K ﹤0.01%
113
-45
1997
$2K ﹤0.01%
74
1998
$2K ﹤0.01%
+210
1999
$2K ﹤0.01%
+33
2000
$2K ﹤0.01%
+48
78 79
80
81 82