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
2101
– –
-2,200
2102
$0 ﹤0.01%
+5
2103
– –
-1,019
2104
$0 ﹤0.01%
1
2105
– –
0
2106
$0 ﹤0.01%
27
2107
$0 ﹤0.01%
+9
2108
– –
-455
2109
– –
-1,005
2110
$0 ﹤0.01%
100
2111
– –
-500
2112
$0 ﹤0.01%
2
2113
$0 ﹤0.01%
+10
2114
$0 ﹤0.01%
+5
2115
– –
-1,577
2116
$0 ﹤0.01%
12
-116
2117
$0 ﹤0.01%
+3
2118
– –
-9,800
2119
– –
-219
2120
– –
0
2121
– –
-2,452
2122
$0 ﹤0.01%
+2
2123
– –
-300
2124
– –
-500
2125
– –
-4,480
83 84
85
86 87