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
1526
$23K ﹤0.01%
2,744
-576
1527
$23K ﹤0.01%
2,787
+1,463
1528
$22K ﹤0.01%
800
1529
$22K ﹤0.01%
+1,008
1530
$22K ﹤0.01%
208
+13
1531
$22K ﹤0.01%
1,550
1532
$22K ﹤0.01%
+1,065
1533
$22K ﹤0.01%
464
+140
1534
$22K ﹤0.01%
569
+81
1535
$22K ﹤0.01%
754
1536
$22K ﹤0.01%
1,250
1537
$22K ﹤0.01%
582
+130
1538
$22K ﹤0.01%
1,885
-400
1539
$22K ﹤0.01%
500
1540
$21K ﹤0.01%
+575
1541
$21K ﹤0.01%
+869
1542
$21K ﹤0.01%
+620
1543
$21K ﹤0.01%
+372
1544
$21K ﹤0.01%
+650
1545
$21K ﹤0.01%
+6,400
1546
$21K ﹤0.01%
259
-83
1547
$21K ﹤0.01%
+413
1548
$21K ﹤0.01%
200
1549
$21K ﹤0.01%
5,603
-464
1550
$20K ﹤0.01%
503
60 61
62
63 64