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
$3.05B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.2M
3
+$5.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.98M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$6.29M
4
AAPL icon
Apple
AAPL
+$5.67M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.31M

Sector Composition

1 Industrials 10.4%
2 Technology 9.94%
3 Healthcare 9.25%
4 Consumer Discretionary 6.66%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.38%
120,627
+7,625
52
$11.7M 0.38%
500,683
+61,167
53
$11.6M 0.38%
479,598
-2,198
54
$11.6M 0.38%
442,029
+68,071
55
$11.6M 0.38%
186,698
-7,314
56
$11.5M 0.38%
176,609
-3,967
57
$11.2M 0.37%
405,612
+1,306
58
$11M 0.36%
193,904
+71,035
59
$10.5M 0.35%
144,615
+80,129
60
$10.5M 0.34%
69,951
-5,563
61
$10.3M 0.34%
172,685
+25,646
62
$10.2M 0.34%
210,318
-56,910
63
$10.2M 0.33%
92,162
-6,483
64
$10.1M 0.33%
236,600
+8,700
65
$9.9M 0.33%
83,749
-12,365
66
$9.65M 0.32%
147,336
+11,344
67
$9.59M 0.31%
150,702
+19,776
68
$9.49M 0.31%
189,932
-4,687
69
$9.43M 0.31%
74,275
+1,575
70
$9.2M 0.3%
247,447
+54,008
71
$8.86M 0.29%
177,261
-378,557
72
$8.79M 0.29%
123,973
-2,837
73
$8.58M 0.28%
132,988
-47,034
74
$8.44M 0.28%
80,543
+1,800
75
$8.43M 0.28%
124,294
-45,724
1 2
3
4 5