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
1101
$92K ﹤0.01%
4,224
+59
1102
$92K ﹤0.01%
2,895
+397
1103
$92K ﹤0.01%
3,477
+598
1104
$91K ﹤0.01%
5,238
-623
1105
$91K ﹤0.01%
4,700
1106
$91K ﹤0.01%
3,577
+3,169
1107
$91K ﹤0.01%
1,616
+857
1108
$90K ﹤0.01%
4,522
-2,090
1109
$89K ﹤0.01%
+1,000
1110
$89K ﹤0.01%
7,500
-4,000
1111
$89K ﹤0.01%
223
-113
1112
$89K ﹤0.01%
5,050
-458
1113
$88K ﹤0.01%
1,896
+490
1114
$88K ﹤0.01%
587
+147
1115
$88K ﹤0.01%
+2,624
1116
$88K ﹤0.01%
4,076
+386
1117
$88K ﹤0.01%
1,883
+258
1118
$88K ﹤0.01%
1,836
+98
1119
$88K ﹤0.01%
4,100
1120
$87K ﹤0.01%
460
+50
1121
$87K ﹤0.01%
1,422
-1,142
1122
$86K ﹤0.01%
2,353
-291
1123
$86K ﹤0.01%
859
+96
1124
$86K ﹤0.01%
1,858
+634
1125
$86K ﹤0.01%
1,501
43 44
45
46 47