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 11.32%
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
1576
$19K ﹤0.01%
+2,000
1577
$19K ﹤0.01%
+625
1578
$18K ﹤0.01%
457
+400
1579
$18K ﹤0.01%
803
+312
1580
$18K ﹤0.01%
+1,000
1581
$18K ﹤0.01%
+150
1582
$18K ﹤0.01%
950
+50
1583
$18K ﹤0.01%
+1,451
1584
$18K ﹤0.01%
+400
1585
$18K ﹤0.01%
450
-315
1586
$18K ﹤0.01%
472
+153
1587
$18K ﹤0.01%
+1,500
1588
$18K ﹤0.01%
507
-9
1589
$18K ﹤0.01%
+1,211
1590
$18K ﹤0.01%
409
+404
1591
$18K ﹤0.01%
1,000
1592
$18K ﹤0.01%
+4,500
1593
$18K ﹤0.01%
1,268
-364
1594
$17K ﹤0.01%
340
-80
1595
$17K ﹤0.01%
+667
1596
$17K ﹤0.01%
+1,320
1597
$17K ﹤0.01%
1,000
1598
$17K ﹤0.01%
1,801
+701
1599
$17K ﹤0.01%
147
-502
1600
$17K ﹤0.01%
482
-25
62 63
64
65 66