DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$9.93M
2
+$8.24M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$6.23M
5
QCOM icon
Qualcomm
QCOM
+$5.56M

Top Sells

1
+$8.13M
2
+$5.66M
3
+$3.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
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
301
$1.45M 0.05%
28,662
+2,932
302
$1.45M 0.05%
19,143
-597
303
$1.45M 0.05%
62,160
+6,340
304
$1.44M 0.05%
+83,950
305
$1.44M 0.05%
13,548
+3,300
306
$1.44M 0.05%
77,708
-31,398
307
$1.44M 0.05%
28,529
+3,840
308
$1.44M 0.05%
43,092
+4,298
309
$1.43M 0.05%
15,360
+8,654
310
$1.41M 0.05%
27,518
+1,646
311
$1.39M 0.05%
16,548
+222
312
$1.38M 0.05%
19,664
-1,049
313
$1.37M 0.05%
45,228
-1,392
314
$1.36M 0.05%
14,988
+583
315
$1.35M 0.05%
58,925
316
$1.35M 0.05%
26,904
+669
317
$1.35M 0.05%
41,053
+21,539
318
$1.34M 0.05%
108,543
+92,592
319
$1.33M 0.05%
58,014
+1,938
320
$1.33M 0.05%
40,345
-1,152
321
$1.33M 0.05%
33,801
-1,233
322
$1.33M 0.05%
47,386
+4,688
323
$1.32M 0.05%
+43,513
324
$1.32M 0.05%
9,554
+3,625
325
$1.31M 0.05%
40,998
-1,512
11 12
13
14 15