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
2051
$0 ﹤0.01%
200
2052
– –
-86
2053
– –
-1
2054
$0 ﹤0.01%
+1
2055
– –
-246
2056
$0 ﹤0.01%
12
2057
$0 ﹤0.01%
6
2058
– –
-2,485
2059
$0 ﹤0.01%
115
2060
$0 ﹤0.01%
200
2061
$0 ﹤0.01%
14
2062
– –
-1,000
2063
$0 ﹤0.01%
34
-8
2064
$0 ﹤0.01%
50
-85
2065
– –
-1,000
2066
$0 ﹤0.01%
25
2067
– –
-155,344
2068
– –
-7,538
2069
– –
-503
2070
– –
-1,057
2071
– –
-1,863
2072
– –
-100
2073
– –
-22,556
2074
– –
-200
2075
– –
-425
81 82
83
84 85