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
2026
$1K ﹤0.01%
56
2027
$1K ﹤0.01%
+500
2028
$1K ﹤0.01%
+24
2029
$1K ﹤0.01%
+50
2030
$1K ﹤0.01%
+48
2031
$1K ﹤0.01%
2,000
2032
$1K ﹤0.01%
766
-3,134
2033
$1K ﹤0.01%
+1,000
2034
– –
-6
2035
$0 ﹤0.01%
65
-7,826
2036
$0 ﹤0.01%
22
2037
$0 ﹤0.01%
15
2038
$0 ﹤0.01%
33
2039
$0 ﹤0.01%
300
2040
$0 ﹤0.01%
56
2041
– –
0
2042
– –
-108
2043
– –
-2,572
2044
$0 ﹤0.01%
+1
2045
– –
-507
2046
$0 ﹤0.01%
200
2047
– –
-86
2048
– –
-1
2049
$0 ﹤0.01%
+1
2050
– –
-246
80 81
82
83 84