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
2151
– –
-1,500
2152
$0 ﹤0.01%
10
2153
– –
-250
2154
$0 ﹤0.01%
20
2155
$0 ﹤0.01%
+1
2156
$0 ﹤0.01%
35
2157
$0 ﹤0.01%
63
2158
– –
-1,032
2159
$0 ﹤0.01%
23
+14
2160
– –
-4,251
2161
– –
0
2162
$0 ﹤0.01%
73
-32
2163
– –
-115
2164
– –
-3,263
2165
$0 ﹤0.01%
+13
2166
– –
-100
2167
– –
-400
2168
– –
-4,741
2169
$0 ﹤0.01%
100
2170
$0 ﹤0.01%
2
2171
– –
-25,485
2172
$0 ﹤0.01%
1
2173
$0 ﹤0.01%
+1
2174
– –
-427
2175
– –
-150
85 86
87
88 89