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
1976
$2K ﹤0.01%
+100
1977
$2K ﹤0.01%
+50
1978
$2K ﹤0.01%
+100
1979
– –
0
1980
$2K ﹤0.01%
+50
1981
$2K ﹤0.01%
42
1982
$2K ﹤0.01%
158
-583
1983
$2K ﹤0.01%
74
1984
$2K ﹤0.01%
+210
1985
$2K ﹤0.01%
+33
1986
$2K ﹤0.01%
+48
1987
$2K ﹤0.01%
+100
1988
$2K ﹤0.01%
+119
1989
$2K ﹤0.01%
200
1990
$2K ﹤0.01%
67
1991
$2K ﹤0.01%
28
-82
1992
$2K ﹤0.01%
99
1993
$2K ﹤0.01%
+117
1994
$2K ﹤0.01%
16
-44
1995
$2K ﹤0.01%
200
1996
$2K ﹤0.01%
211
1997
$2K ﹤0.01%
+29
1998
$2K ﹤0.01%
+50
1999
$2K ﹤0.01%
58
-157
2000
$1K ﹤0.01%
+500
78 79
80
81 82