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
201
$2.73M 0.1%
50,283
+12,541
202
$2.71M 0.1%
103,377
+9,292
203
$2.7M 0.1%
174,270
+8,864
204
$2.7M 0.1%
78,308
-2,382
205
$2.69M 0.1%
19,135
+11,085
206
$2.69M 0.1%
25,984
-749
207
$2.68M 0.1%
9,610
+880
208
$2.68M 0.1%
45,958
-445
209
$2.67M 0.1%
32,549
+14,771
210
$2.66M 0.1%
59,306
-542
211
$2.63M 0.1%
39,264
+1,188
212
$2.62M 0.1%
37,107
+2,448
213
$2.6M 0.1%
32,956
+17,347
214
$2.59M 0.1%
40,925
+21,371
215
$2.58M 0.1%
28,527
+4,504
216
$2.58M 0.1%
17,522
-4,535
217
$2.55M 0.1%
31,673
+8,844
218
$2.55M 0.1%
51,553
+14,109
219
$2.55M 0.1%
197,746
+58,529
220
$2.48M 0.09%
59,381
-986
221
$2.47M 0.09%
25,736
+2,254
222
$2.45M 0.09%
35,568
+972
223
$2.43M 0.09%
59,093
+6,002
224
$2.43M 0.09%
44,123
-2,211
225
$2.41M 0.09%
14,267
+14,180
7 8
9
10 11