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
1951
$3K ﹤0.01%
1,000
1952
$3K ﹤0.01%
500
1953
$3K ﹤0.01%
1,195
+1,000
1954
$3K ﹤0.01%
+720
1955
$3K ﹤0.01%
+372
1956
$3K ﹤0.01%
200
1957
$3K ﹤0.01%
+500
1958
$2K ﹤0.01%
+8
1959
$2K ﹤0.01%
550
1960
$2K ﹤0.01%
40
-118
1961
– –
0
1962
$2K ﹤0.01%
108
1963
$2K ﹤0.01%
1,000
1964
$2K ﹤0.01%
38
1965
$2K ﹤0.01%
+225
1966
$2K ﹤0.01%
470
1967
$2K ﹤0.01%
100
1968
$2K ﹤0.01%
52
1969
$2K ﹤0.01%
160
1970
$2K ﹤0.01%
500
1971
$2K ﹤0.01%
+50
1972
$2K ﹤0.01%
121
-348
1973
$2K ﹤0.01%
70
1974
$2K ﹤0.01%
+257
1975
$2K ﹤0.01%
+1,000
77 78
79
80 81