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
1876
$5K ﹤0.01%
95
-128
1877
$5K ﹤0.01%
124
+24
1878
$5K ﹤0.01%
382
1879
$5K ﹤0.01%
324
+57
1880
$4K ﹤0.01%
+625
1881
$4K ﹤0.01%
+150
1882
$4K ﹤0.01%
+164
1883
$4K ﹤0.01%
+348
1884
$4K ﹤0.01%
269
1885
$4K ﹤0.01%
200
1886
$4K ﹤0.01%
+695
1887
$4K ﹤0.01%
89
-256
1888
$4K ﹤0.01%
300
1889
$4K ﹤0.01%
148
1890
$4K ﹤0.01%
+65
1891
$4K ﹤0.01%
91
1892
$4K ﹤0.01%
64
-50
1893
$4K ﹤0.01%
+850
1894
$4K ﹤0.01%
423
-4,427
1895
$4K ﹤0.01%
+55
1896
$4K ﹤0.01%
+500
1897
$4K ﹤0.01%
+2
1898
$4K ﹤0.01%
384
1899
$4K ﹤0.01%
+270
1900
$4K ﹤0.01%
+117
74 75
76
77 78