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
1426
$35K ﹤0.01%
7,450
-650
1427
$34K ﹤0.01%
626
+206
1428
$34K ﹤0.01%
1,162
+598
1429
$34K ﹤0.01%
420
1430
$34K ﹤0.01%
+1,500
1431
$34K ﹤0.01%
+1,500
1432
$34K ﹤0.01%
2,000
1433
$34K ﹤0.01%
+4,120
1434
$33K ﹤0.01%
1,434
-1,253
1435
$33K ﹤0.01%
603
+353
1436
$33K ﹤0.01%
3,307
1437
$33K ﹤0.01%
2,878
1438
$33K ﹤0.01%
1,350
1439
$33K ﹤0.01%
4,410
1440
$32K ﹤0.01%
+1,117
1441
$32K ﹤0.01%
706
1442
$32K ﹤0.01%
+1,367
1443
$32K ﹤0.01%
139
+25
1444
$32K ﹤0.01%
1,915
1445
$32K ﹤0.01%
958
1446
$32K ﹤0.01%
+1,034
1447
$31K ﹤0.01%
+1,581
1448
$31K ﹤0.01%
860
-100
1449
$31K ﹤0.01%
+920
1450
$31K ﹤0.01%
2,182
56 57
58
59 60