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
1051
$102K ﹤0.01%
1,453
-179
1052
$102K ﹤0.01%
1,250
1053
$102K ﹤0.01%
1,745
-242
1054
$101K ﹤0.01%
1,700
+255
1055
$101K ﹤0.01%
8,304
+1,936
1056
$101K ﹤0.01%
+3,150
1057
$101K ﹤0.01%
2,098
-263
1058
$101K ﹤0.01%
3,753
+12
1059
$101K ﹤0.01%
+55,000
1060
$101K ﹤0.01%
5,700
+954
1061
$100K ﹤0.01%
+1,398
1062
$100K ﹤0.01%
704
+221
1063
$100K ﹤0.01%
1,071
+791
1064
$100K ﹤0.01%
2,321
-194
1065
$99K ﹤0.01%
5,047
-651
1066
$99K ﹤0.01%
4,118
+413
1067
$99K ﹤0.01%
2,333
+1,333
1068
$99K ﹤0.01%
2,223
-286
1069
$99K ﹤0.01%
1,388
-950
1070
$98K ﹤0.01%
6,224
+540
1071
$98K ﹤0.01%
+1,200
1072
$98K ﹤0.01%
1,503
-186
1073
$98K ﹤0.01%
526
-12
1074
$96K ﹤0.01%
1,896
-157
1075
$96K ﹤0.01%
+4,717
41 42
43
44 45