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
1051
$120K ﹤0.01%
7,535
-24,293
1052
$119K ﹤0.01%
8,500
-2,500
1053
$119K ﹤0.01%
1,745
+1,595
1054
$119K ﹤0.01%
4,743
-49
1055
$118K ﹤0.01%
1,978
-338
1056
$118K ﹤0.01%
6,618
+4,051
1057
$118K ﹤0.01%
1,540
+78
1058
$118K ﹤0.01%
1,960
-710
1059
$118K ﹤0.01%
590
1060
$117K ﹤0.01%
2,725
-477
1061
$115K ﹤0.01%
2,424
-87
1062
$115K ﹤0.01%
2,864
+417
1063
$115K ﹤0.01%
2,304
+390
1064
$115K ﹤0.01%
1,000
1065
$114K ﹤0.01%
2,400
1066
$114K ﹤0.01%
6,141
+2,667
1067
$114K ﹤0.01%
1,057
+322
1068
$114K ﹤0.01%
2,260
1069
$114K ﹤0.01%
1,166
-629
1070
$114K ﹤0.01%
4,755
+130
1071
$113K ﹤0.01%
3,886
1072
$113K ﹤0.01%
2,563
1073
$113K ﹤0.01%
1,745
1074
$112K ﹤0.01%
2,480
+480
1075
$112K ﹤0.01%
6,522
+540
41 42
43
44 45