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
2176
– –
-427
2177
– –
-150
2178
– –
-40,280
2179
$0 ﹤0.01%
43
2180
$0 ﹤0.01%
+100
2181
$0 ﹤0.01%
12
2182
$0 ﹤0.01%
53
2183
– –
-700
2184
$0 ﹤0.01%
9
+1
2185
$0 ﹤0.01%
+6
2186
$0 ﹤0.01%
31
2187
– –
-2
2188
– –
-2
2189
$0 ﹤0.01%
+2
2190
$0 ﹤0.01%
35
-37
2191
$0 ﹤0.01%
2
2192
$0 ﹤0.01%
+8
2193
$0 ﹤0.01%
16
2194
– –
-12,000
2195
$0 ﹤0.01%
+1
2196
$0 ﹤0.01%
7
2197
$0 ﹤0.01%
+20
2198
– –
-100
2199
– –
-11,566
2200
– –
-25
85 86 87
88
89