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
2076
– –
0
2077
– –
-108
2078
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-2,572
2079
$0 ﹤0.01%
+1
2080
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-507
2081
$0 ﹤0.01%
200
2082
– –
-86
2083
$0 ﹤0.01%
115
2084
$0 ﹤0.01%
56
2085
$0 ﹤0.01%
+2
2086
– –
-300
2087
– –
-34
2088
– –
-427
2089
$0 ﹤0.01%
16
-12,714
2090
– –
-39,930
2091
– –
-655
2092
– –
-100
2093
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-425
2094
– –
-2,452
2095
$0 ﹤0.01%
+1
2096
– –
-2,200
2097
$0 ﹤0.01%
+5
2098
– –
-1,019
2099
$0 ﹤0.01%
1
2100
– –
0
82 83
84
85 86