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
901
$181K 0.01%
4,420
-243
902
$181K 0.01%
8,560
+4,250
903
$181K 0.01%
4,224
904
$181K 0.01%
4,264
-1,360
905
$180K 0.01%
9,698
-7,167
906
$179K 0.01%
2,755
-861
907
$179K 0.01%
9,050
+5,650
908
$178K 0.01%
1,986
+417
909
$178K 0.01%
2,801
-1,108
910
$177K 0.01%
10,967
-4,035
911
$177K 0.01%
10,139
-3,141
912
$177K 0.01%
821
-15
913
$176K 0.01%
4,500
-1,438
914
$176K 0.01%
3,512
-4,468
915
$175K 0.01%
2,935
-826
916
$175K 0.01%
32,060
+7,788
917
$174K 0.01%
8,061
918
$174K 0.01%
7,938
+5,918
919
$173K 0.01%
6,612
-123,472
920
$173K 0.01%
8,500
+5,000
921
$173K 0.01%
+4,935
922
$173K 0.01%
6,932
-316
923
$172K 0.01%
3,271
+2,193
924
$172K 0.01%
3,719
+1
925
$172K 0.01%
8,972
+8,147
35 36
37
38 39