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
1226
$78K ﹤0.01%
+1,132
1227
$77K ﹤0.01%
1,225
+3
1228
$77K ﹤0.01%
2,604
+594
1229
$77K ﹤0.01%
3,720
+300
1230
$76K ﹤0.01%
995
-805
1231
$76K ﹤0.01%
2,165
-500
1232
$76K ﹤0.01%
1,730
1233
$75K ﹤0.01%
6,365
+2,500
1234
$75K ﹤0.01%
435
1235
$75K ﹤0.01%
1,074
1236
$75K ﹤0.01%
792
1237
$75K ﹤0.01%
500
1238
$74K ﹤0.01%
2,242
-4,358
1239
$74K ﹤0.01%
+600
1240
$74K ﹤0.01%
1,744
-1,100
1241
$74K ﹤0.01%
2,122
-45
1242
$74K ﹤0.01%
783
+628
1243
$74K ﹤0.01%
2,293
-8,191
1244
$73K ﹤0.01%
1,259
-620
1245
$73K ﹤0.01%
2,922
-15
1246
$73K ﹤0.01%
2,562
-15
1247
$73K ﹤0.01%
740
-14
1248
$73K ﹤0.01%
1,500
-1,100
1249
$72K ﹤0.01%
901
+6
1250
$72K ﹤0.01%
6,000
48 49
50
51 52