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 11.33%
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
776
$242K 0.01%
7,832
-268
777
$242K 0.01%
+2,548
778
$240K 0.01%
24,000
+22,350
779
$236K 0.01%
14,850
+4,200
780
$235K 0.01%
3,354
-180
781
$235K 0.01%
13,757
-1,183
782
$234K 0.01%
1,909
-132
783
$232K 0.01%
5,783
+945
784
$232K 0.01%
2,995
+392
785
$232K 0.01%
2,810
+2,735
786
$231K 0.01%
9,300
787
$231K 0.01%
+10,782
788
$230K 0.01%
17,498
+6,248
789
$230K 0.01%
3,371
+2,971
790
$229K 0.01%
10,542
+417
791
$229K 0.01%
10,053
-303
792
$228K 0.01%
2,738
+80
793
$228K 0.01%
+6,510
794
$227K 0.01%
3,388
-566
795
$226K 0.01%
6,424
+3,904
796
$226K 0.01%
+4,765
797
$226K 0.01%
7,420
+300
798
$226K 0.01%
6,188
+5,777
799
$225K 0.01%
+28,000
800
$225K 0.01%
2,221
+120
30 31
32
33 34