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
2201
$0 ﹤0.01%
965
2202
$0 ﹤0.01%
+1
2203
$0 ﹤0.01%
93
-14,761
2204
$0 ﹤0.01%
16
-12,714
2205
– –
-39,930
2206
– –
-1,433
2207
$0 ﹤0.01%
+3
2208
– –
-500
2209
– –
-20
2210
$0 ﹤0.01%
2
2211
– –
-655
2212
– –
-100
2213
$0 ﹤0.01%
+1
2214
$0 ﹤0.01%
+1
2215
$0 ﹤0.01%
+128
2216
– –
-3,000
2217
– –
-9,291
2218
– –
-7,100
2219
$0 ﹤0.01%
+8
2220
$0 ﹤0.01%
+2
2221
– –
-80
85 86 87 88
89