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
1826
$6K ﹤0.01%
398
+248
1827
$6K ﹤0.01%
375
-875
1828
$6K ﹤0.01%
194
1829
$6K ﹤0.01%
+91
1830
$6K ﹤0.01%
519
1831
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409
1832
$6K ﹤0.01%
+76
1833
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+25
1834
$6K ﹤0.01%
100
1835
$6K ﹤0.01%
248
1836
$6K ﹤0.01%
1,571
+1,141
1837
$6K ﹤0.01%
289
-5
1838
$6K ﹤0.01%
425
1839
$6K ﹤0.01%
200
1840
$6K ﹤0.01%
+175
1841
$6K ﹤0.01%
1,000
1842
$6K ﹤0.01%
+200
1843
$6K ﹤0.01%
75
1844
$6K ﹤0.01%
350
1845
$6K ﹤0.01%
1,579
+348
1846
$6K ﹤0.01%
521
+89
1847
$5K ﹤0.01%
+300
1848
$5K ﹤0.01%
+407
1849
$5K ﹤0.01%
+73
1850
$5K ﹤0.01%
150
-241
72 73
74
75 76