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
1326
$51K ﹤0.01%
1,752
+370
1327
$50K ﹤0.01%
+945
1328
$50K ﹤0.01%
1,950
1329
$50K ﹤0.01%
+1,176
1330
$50K ﹤0.01%
+3,026
1331
$50K ﹤0.01%
+1,137
1332
$49K ﹤0.01%
2,320
+1,000
1333
$49K ﹤0.01%
+1,422
1334
$49K ﹤0.01%
322
-44
1335
$48K ﹤0.01%
562
-95
1336
$48K ﹤0.01%
1,125
+1,000
1337
– –
0
1338
$48K ﹤0.01%
+2,000
1339
$48K ﹤0.01%
900
1340
$48K ﹤0.01%
4,000
+2,000
1341
$48K ﹤0.01%
2,000
1342
$47K ﹤0.01%
+944
1343
$47K ﹤0.01%
6,610
+4,852
1344
$47K ﹤0.01%
+750
1345
$47K ﹤0.01%
7,900
+500
1346
$47K ﹤0.01%
1,560
1347
$47K ﹤0.01%
394
+194
1348
$47K ﹤0.01%
+6,302
1349
$46K ﹤0.01%
+4,500
1350
$46K ﹤0.01%
5,500
+1,500
52 53
54
55 56