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
1476
$27K ﹤0.01%
1,208
-349
1477
$27K ﹤0.01%
847
-64
1478
$27K ﹤0.01%
215
-67
1479
$27K ﹤0.01%
665
+342
1480
$27K ﹤0.01%
+1,125
1481
$27K ﹤0.01%
839
+390
1482
$27K ﹤0.01%
2,000
1483
$26K ﹤0.01%
1,000
1484
$26K ﹤0.01%
1,000
1485
$26K ﹤0.01%
+1,405
1486
$26K ﹤0.01%
+800
1487
$26K ﹤0.01%
400
1488
$26K ﹤0.01%
1,000
1489
$26K ﹤0.01%
660
+640
1490
$25K ﹤0.01%
2,880
+187
1491
$25K ﹤0.01%
+1,324
1492
$25K ﹤0.01%
+2,999
1493
$25K ﹤0.01%
1,100
1494
$25K ﹤0.01%
2,000
1495
$25K ﹤0.01%
+1,000
1496
$25K ﹤0.01%
855
1497
$25K ﹤0.01%
999
1498
$25K ﹤0.01%
1,975
-165
1499
$25K ﹤0.01%
1,693
-553
1500
$25K ﹤0.01%
900
-428
58 59
60
61 62