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
851
$189K 0.01%
283
+128
852
$188K 0.01%
7,580
+625
853
$187K 0.01%
6,642
-293
854
$187K 0.01%
1,575
+80
855
$186K 0.01%
+7,019
856
$185K 0.01%
21,833
-3,756
857
$185K 0.01%
10,482
+1,750
858
$184K 0.01%
9,560
+4,842
859
$183K 0.01%
3,519
+3,277
860
$183K 0.01%
6,064
-104
861
$182K 0.01%
14,000
+4,500
862
$181K 0.01%
+12,950
863
$181K 0.01%
5,715
+5,265
864
$180K 0.01%
5,146
+396
865
$180K 0.01%
1,346
-61
866
$180K 0.01%
4,742
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867
$180K 0.01%
3,542
-1,594
868
$179K 0.01%
5,927
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869
$179K 0.01%
2,301
+1,997
870
$179K 0.01%
3,787
+57
871
$179K 0.01%
19,169
-192,131
872
$179K 0.01%
3,846
+1,272
873
$179K 0.01%
12,845
+500
874
$179K 0.01%
8,541
+1,828
875
$178K 0.01%
2,179
-70
33 34
35
36 37