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
1326
$62K ﹤0.01%
3,250
1327
$61K ﹤0.01%
1,526
+1,276
1328
$61K ﹤0.01%
553
+8
1329
$61K ﹤0.01%
849
+694
1330
$61K ﹤0.01%
1,003
+342
1331
$61K ﹤0.01%
2,286
-5,143
1332
$61K ﹤0.01%
1,504
+33
1333
$61K ﹤0.01%
1,616
1334
$61K ﹤0.01%
1,885
+40
1335
$61K ﹤0.01%
+8,500
1336
$60K ﹤0.01%
1,436
-244
1337
$60K ﹤0.01%
+2,356
1338
$60K ﹤0.01%
2,017
-154
1339
$60K ﹤0.01%
23,808
+338
1340
$60K ﹤0.01%
2,138
1341
$60K ﹤0.01%
1,014
1342
$60K ﹤0.01%
+1,163
1343
$60K ﹤0.01%
2,702
-129
1344
$60K ﹤0.01%
4,000
+1,500
1345
$59K ﹤0.01%
2,638
-17,942
1346
$59K ﹤0.01%
1,148
-291
1347
$59K ﹤0.01%
921
-133
1348
$59K ﹤0.01%
2,985
+2,150
1349
$59K ﹤0.01%
4,975
-347
1350
$59K ﹤0.01%
521
-13
52 53
54
55 56