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
2051
$0 ﹤0.01%
12
2052
$0 ﹤0.01%
6
2053
– –
-2,485
2054
$0 ﹤0.01%
115
2055
$0 ﹤0.01%
200
2056
$0 ﹤0.01%
14
2057
– –
-1,000
2058
$0 ﹤0.01%
34
-8
2059
$0 ﹤0.01%
50
-85
2060
– –
-1,000
2061
$0 ﹤0.01%
25
2062
– –
-155,344
2063
– –
-7,538
2064
– –
-503
2065
– –
-1,057
2066
– –
-1,863
2067
– –
-100
2068
– –
-22,556
2069
– –
-200
2070
– –
-425
2071
– –
-751
2072
– –
-4,981
2073
– –
-7,910
2074
– –
-25,317
2075
– –
-500
81 82
83
84 85