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
2176
– –
-2
2177
$0 ﹤0.01%
+2
2178
$0 ﹤0.01%
35
-37
2179
$0 ﹤0.01%
2
2180
$0 ﹤0.01%
+8
2181
$0 ﹤0.01%
16
2182
– –
-12,000
2183
$0 ﹤0.01%
+1
2184
$0 ﹤0.01%
+9
2185
– –
-215
2186
$0 ﹤0.01%
1
2187
– –
-154
2188
$0 ﹤0.01%
1
2189
$0 ﹤0.01%
7
2190
$0 ﹤0.01%
+20
2191
– –
-100
2192
– –
-11,566
2193
– –
-25
2194
$0 ﹤0.01%
5
2195
$0 ﹤0.01%
4
2196
$0 ﹤0.01%
+1
2197
$0 ﹤0.01%
93
-14,761
2198
$0 ﹤0.01%
16
-12,714
2199
– –
-39,930
2200
– –
-1,433
85 86 87
88
89