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
1276
$67K ﹤0.01%
2,465
-109
1277
$67K ﹤0.01%
4,473
-6
1278
$67K ﹤0.01%
2,240
1279
$67K ﹤0.01%
+5,075
1280
$67K ﹤0.01%
1,411
-75
1281
$66K ﹤0.01%
1,131
+220
1282
$66K ﹤0.01%
4,165
-6,067
1283
$66K ﹤0.01%
1,346
-233
1284
$66K ﹤0.01%
4,947
1285
$66K ﹤0.01%
1,720
-25
1286
$66K ﹤0.01%
+2,400
1287
$66K ﹤0.01%
725
+25
1288
$66K ﹤0.01%
893
+367
1289
$66K ﹤0.01%
3,609
-16,024
1290
$66K ﹤0.01%
19,084
+168
1291
$66K ﹤0.01%
976
-282
1292
$66K ﹤0.01%
2,750
1293
$66K ﹤0.01%
794
+1
1294
$66K ﹤0.01%
1,557
-1,352
1295
$66K ﹤0.01%
9,900
1296
$66K ﹤0.01%
2,719
-1,039
1297
$66K ﹤0.01%
4,947
+4,588
1298
$65K ﹤0.01%
3,014
+200
1299
$65K ﹤0.01%
585
1300
$65K ﹤0.01%
1,235
+96
50 51
52
53 54