DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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 11.33%
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
2026
$1K ﹤0.01%
56
2027
$1K ﹤0.01%
+24
2028
$1K ﹤0.01%
+50
2029
$1K ﹤0.01%
+48
2030
$1K ﹤0.01%
2,000
2031
$1K ﹤0.01%
766
-3,134
2032
$1K ﹤0.01%
+1,000
2033
$0 ﹤0.01%
25
2034
$0 ﹤0.01%
+1
2035
– –
-505
2036
$0 ﹤0.01%
+25
2037
$0 ﹤0.01%
60
2038
– –
0
2039
$0 ﹤0.01%
1
-273
2040
– –
-6
2041
$0 ﹤0.01%
65
-7,826
2042
$0 ﹤0.01%
22
2043
$0 ﹤0.01%
15
2044
$0 ﹤0.01%
33
2045
$0 ﹤0.01%
300
2046
$0 ﹤0.01%
56
2047
– –
0
2048
– –
-108
2049
– –
-2,572
2050
$0 ﹤0.01%
56
80 81
82
83 84