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
1801
$7K ﹤0.01%
+200
1802
$7K ﹤0.01%
+30
1803
$7K ﹤0.01%
156
-34
1804
$7K ﹤0.01%
106
+101
1805
$7K ﹤0.01%
300
1806
$7K ﹤0.01%
+100
1807
$7K ﹤0.01%
166
-56
1808
$7K ﹤0.01%
+150
1809
$7K ﹤0.01%
235
1810
$7K ﹤0.01%
+435
1811
$7K ﹤0.01%
1
1812
$7K ﹤0.01%
1,951
+1,192
1813
$6K ﹤0.01%
+500
1814
$6K ﹤0.01%
+192
1815
$6K ﹤0.01%
147
-193
1816
$6K ﹤0.01%
+78
1817
$6K ﹤0.01%
90
1818
$6K ﹤0.01%
+1,000
1819
$6K ﹤0.01%
+930
1820
$6K ﹤0.01%
704
+44
1821
$6K ﹤0.01%
+294
1822
$6K ﹤0.01%
8
-6
1823
$6K ﹤0.01%
200
1824
$6K ﹤0.01%
718
-6,374
1825
$6K ﹤0.01%
+178
71 72
73
74 75