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
1851
$5K ﹤0.01%
161
1852
$5K ﹤0.01%
453
+193
1853
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1854
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+250
1855
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+274
1856
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300
1857
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+300
1858
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500
1859
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944
1860
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+400
1861
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+312
1862
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221
-100
1863
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+100
1864
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1865
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+240
1866
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+380
1867
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+500
1868
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1869
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90
1870
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242
1871
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+14
1872
$5K ﹤0.01%
+160
1873
$5K ﹤0.01%
1,000
-6,200
1874
$5K ﹤0.01%
140
1875
$5K ﹤0.01%
+478
73 74
75
76 77