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
2001
$1K ﹤0.01%
+134
2002
$1K ﹤0.01%
27
2003
$1K ﹤0.01%
+38
2004
$1K ﹤0.01%
44
2005
$1K ﹤0.01%
32
2006
$1K ﹤0.01%
64
2007
$1K ﹤0.01%
110
2008
$1K ﹤0.01%
250
2009
$1K ﹤0.01%
+79
2010
$1K ﹤0.01%
143
2011
$1K ﹤0.01%
24
2012
$1K ﹤0.01%
50
2013
$1K ﹤0.01%
42
2014
$1K ﹤0.01%
+33
2015
$1K ﹤0.01%
+92
2016
$1K ﹤0.01%
130
2017
$1K ﹤0.01%
+100
2018
$1K ﹤0.01%
+736
2019
$1K ﹤0.01%
17
2020
$1K ﹤0.01%
253
2021
$1K ﹤0.01%
28
2022
$1K ﹤0.01%
122
-331
2023
$1K ﹤0.01%
250
2024
$1K ﹤0.01%
1,910
2025
$1K ﹤0.01%
+54
79 80
81
82 83