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 10.41%
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
826
$225K 0.01%
5,517
+140
827
$225K 0.01%
+7,040
828
$221K 0.01%
7,160
+2,295
829
$221K 0.01%
38,000
+4,000
830
$221K 0.01%
4,897
+834
831
$218K 0.01%
4,677
-9,989
832
$216K 0.01%
10,260
+1,680
833
$216K 0.01%
5,064
+2,014
834
$215K 0.01%
5,194
-123
835
$215K 0.01%
48,826
-43,562
836
$215K 0.01%
18,300
+8,000
837
$214K 0.01%
13,250
-996
838
$214K 0.01%
809
+117
839
$213K 0.01%
2,756
-600
840
$213K 0.01%
5,783
841
$213K 0.01%
3,898
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842
$212K 0.01%
7,438
+1,079
843
$212K 0.01%
+5,137
844
$211K 0.01%
3,406
-12,642
845
$211K 0.01%
3,692
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846
$211K 0.01%
1,693
-10,387
847
$210K 0.01%
+6,740
848
$210K 0.01%
17,859
-2,859
849
$209K 0.01%
3,536
+1,873
850
$209K 0.01%
6,425
-761
32 33
34
35 36