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
2076
– –
-751
2077
– –
-4,981
2078
– –
-7,910
2079
– –
-25,317
2080
– –
-500
2081
– –
-200
2082
– –
-1,168
2083
– –
-5,278
2084
– –
-3
2085
$0 ﹤0.01%
15
2086
$0 ﹤0.01%
56
2087
$0 ﹤0.01%
4
2088
$0 ﹤0.01%
8
2089
$0 ﹤0.01%
+9
2090
$0 ﹤0.01%
965
2091
$0 ﹤0.01%
16
-12,714
2092
– –
-39,930
2093
$0 ﹤0.01%
33
2094
$0 ﹤0.01%
1
-1
2095
– –
-238
2096
$0 ﹤0.01%
1
2097
– –
-950
2098
– –
-34
2099
– –
-1,400
2100
$0 ﹤0.01%
+1
82 83
84
85 86