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
1726
$10K ﹤0.01%
88
+26
1727
$10K ﹤0.01%
433
+318
1728
$10K ﹤0.01%
700
1729
$10K ﹤0.01%
200
-964
1730
$10K ﹤0.01%
+1,031
1731
$10K ﹤0.01%
347
1732
$10K ﹤0.01%
+500
1733
$9K ﹤0.01%
+272
1734
$9K ﹤0.01%
+500
1735
$9K ﹤0.01%
+200
1736
$9K ﹤0.01%
197
1737
$9K ﹤0.01%
+100
1738
$9K ﹤0.01%
+810
1739
$9K ﹤0.01%
+800
1740
$9K ﹤0.01%
536
-564
1741
$9K ﹤0.01%
275
1742
$9K ﹤0.01%
500
-200
1743
$9K ﹤0.01%
500
1744
$9K ﹤0.01%
1,038
1745
$9K ﹤0.01%
+1,000
1746
$9K ﹤0.01%
1,000
1747
$9K ﹤0.01%
+1,000
1748
$9K ﹤0.01%
200
1749
$9K ﹤0.01%
106
1750
$9K ﹤0.01%
130
68 69
70
71 72