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
551
$558K 0.02%
+60,164
552
$552K 0.02%
4,600
+132
553
$551K 0.02%
10,883
+1,208
554
$549K 0.02%
4,998
+728
555
$546K 0.02%
13,103
+12,603
556
$545K 0.02%
21,489
+21,089
557
$542K 0.02%
29,010
+18,330
558
$541K 0.02%
+9,786
559
$540K 0.02%
24,945
+3,180
560
$539K 0.02%
19,053
+16,211
561
$538K 0.02%
6,756
+605
562
$535K 0.02%
17,945
+1,217
563
$534K 0.02%
20,150
+2,056
564
$531K 0.02%
15,376
+1,892
565
$531K 0.02%
15,162
-303
566
$529K 0.02%
17,214
-2,111
567
$526K 0.02%
26,358
+26,017
568
$526K 0.02%
9,675
-15,206
569
$526K 0.02%
18,073
+558
570
$525K 0.02%
7,757
+566
571
$525K 0.02%
6,878
-145
572
$513K 0.02%
45,499
573
$513K 0.02%
38,176
+1,846
574
$511K 0.02%
11,326
+4,720
575
$511K 0.02%
+18,200
21 22
23
24 25