DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$133M 4.98%
1,744,795
+4,086
2
$130M 4.85%
1,395,005
+3,196
3
$85.3M 3.19%
2,047,119
+82,933
4
$52M 1.94%
2,597,056
+329,784
5
$42.7M 1.6%
317,921
+38,754
6
$36.4M 1.36%
438,817
+31,150
7
$36M 1.34%
392,755
+30,972
8
$30.1M 1.13%
162,306
-1,320
9
$29.1M 1.09%
1,120,890
+81,321
10
$28.2M 1.05%
278,854
+38,867
11
$27.3M 1.02%
317,417
+837
12
$26.6M 0.99%
952,597
-48,622
13
$26.3M 0.98%
518,489
+7,176
14
$26.2M 0.98%
638,072
+984
15
$24.9M 0.93%
347,314
+24,412
16
$22.5M 0.84%
602,088
+71,866
17
$22.3M 0.83%
487,451
+110,774
18
$22.2M 0.83%
177,599
+44,985
19
$21.9M 0.82%
824,579
+137,300
20
$21.8M 0.82%
480,941
+45,043
21
$21.7M 0.81%
402,432
-36,362
22
$20.4M 0.76%
329,385
+24,336
23
$20M 0.75%
285,450
+152,051
24
$19.3M 0.72%
260,598
+78,899
25
$18.2M 0.68%
259,353
+40,632
1
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