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
2101
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2102
$0 ﹤0.01%
9
+1
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+6
2104
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31
2105
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-2
2106
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2107
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2108
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1
2109
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2110
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2111
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+9
2112
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2113
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2114
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100
2115
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2116
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2117
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2118
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2119
$0 ﹤0.01%
12
-116
2120
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+3
2121
– –
-9,800
2122
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2123
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0
2124
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-2,452
2125
$0 ﹤0.01%
+2
83 84
85
86 87