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
1626
$16K ﹤0.01%
5,600
+1,000
1627
$16K ﹤0.01%
3,000
-90
1628
$16K ﹤0.01%
+545
1629
$15K ﹤0.01%
268
+1
1630
$15K ﹤0.01%
480
+360
1631
$15K ﹤0.01%
+125
1632
$15K ﹤0.01%
900
1633
$15K ﹤0.01%
664
-2,908
1634
$15K ﹤0.01%
+609
1635
$15K ﹤0.01%
2,875
+2,000
1636
$15K ﹤0.01%
390
1637
$15K ﹤0.01%
157
1638
$15K ﹤0.01%
832
+239
1639
$15K ﹤0.01%
+300
1640
$15K ﹤0.01%
2,000
1641
$15K ﹤0.01%
+1,200
1642
$14K ﹤0.01%
+1,600
1643
$14K ﹤0.01%
+15
1644
$14K ﹤0.01%
287
1645
$14K ﹤0.01%
1,369
+367
1646
$14K ﹤0.01%
+11
1647
$14K ﹤0.01%
+167
1648
$14K ﹤0.01%
550
1649
$14K ﹤0.01%
+225
1650
$14K ﹤0.01%
+2,000
64 65
66
67 68