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
1251
$64K ﹤0.01%
2,380
1252
$63K ﹤0.01%
2,180
+800
1253
$63K ﹤0.01%
3,605
-902
1254
$63K ﹤0.01%
7,500
1255
$63K ﹤0.01%
1,625
+300
1256
$63K ﹤0.01%
796
-94
1257
$63K ﹤0.01%
6,900
1258
$62K ﹤0.01%
3,250
1259
$62K ﹤0.01%
+592
1260
$61K ﹤0.01%
2,270
-28
1261
$61K ﹤0.01%
525
-300
1262
$60K ﹤0.01%
5,025
-6,380
1263
$60K ﹤0.01%
619
+200
1264
$60K ﹤0.01%
1,200
1265
$60K ﹤0.01%
1,184
+45
1266
$60K ﹤0.01%
+4,450
1267
$60K ﹤0.01%
734
-75
1268
$60K ﹤0.01%
2,845
+2,154
1269
$59K ﹤0.01%
884
-115
1270
$59K ﹤0.01%
+2,518
1271
$59K ﹤0.01%
2,778
-250
1272
$59K ﹤0.01%
832
+713
1273
$59K ﹤0.01%
+790
1274
$59K ﹤0.01%
830
1275
$59K ﹤0.01%
+1,950
49 50
51
52 53