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
1601
$17K ﹤0.01%
253
+129
1602
$17K ﹤0.01%
+86
1603
$17K ﹤0.01%
221
-57
1604
$17K ﹤0.01%
+600
1605
$17K ﹤0.01%
150
1606
$17K ﹤0.01%
406
-399
1607
$17K ﹤0.01%
1,000
1608
$17K ﹤0.01%
2,670
1609
$17K ﹤0.01%
190
+3
1610
$17K ﹤0.01%
+705
1611
$17K ﹤0.01%
1,800
+1,700
1612
$16K ﹤0.01%
+406
1613
$16K ﹤0.01%
1,300
1614
$16K ﹤0.01%
640
+540
1615
$16K ﹤0.01%
+600
1616
$16K ﹤0.01%
+532
1617
$16K ﹤0.01%
+500
1618
$16K ﹤0.01%
850
1619
$16K ﹤0.01%
+320
1620
$16K ﹤0.01%
2,471
+200
1621
$16K ﹤0.01%
+1,313
1622
$16K ﹤0.01%
46
1623
$16K ﹤0.01%
+300
1624
$16K ﹤0.01%
1,952
-775
1625
$16K ﹤0.01%
+2,900
63 64
65
66 67