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
– –
-200
2077
– –
-1,168
2078
– –
-5,278
2079
– –
-3
2080
$0 ﹤0.01%
15
2081
$0 ﹤0.01%
56
2082
– –
-1,400
2083
$0 ﹤0.01%
33
2084
$0 ﹤0.01%
1
-1
2085
– –
-238
2086
$0 ﹤0.01%
1
2087
– –
-950
2088
$0 ﹤0.01%
4
2089
$0 ﹤0.01%
8
2090
$0 ﹤0.01%
+9
2091
$0 ﹤0.01%
965
2092
$0 ﹤0.01%
63
2093
– –
-660
2094
$0 ﹤0.01%
+1
2095
– –
-2,200
2096
$0 ﹤0.01%
+5
2097
– –
-1,019
2098
$0 ﹤0.01%
1
2099
– –
0
2100
$0 ﹤0.01%
27
82 83
84
85 86