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
1351
$59K ﹤0.01%
2,767
-1,465
1352
$58K ﹤0.01%
1,595
1353
$58K ﹤0.01%
853
-241
1354
$58K ﹤0.01%
+1,680
1355
$58K ﹤0.01%
1,560
1356
$58K ﹤0.01%
5,000
1357
$57K ﹤0.01%
1,220
1358
$57K ﹤0.01%
538
+47
1359
$57K ﹤0.01%
1,049
1360
$57K ﹤0.01%
10,896
+251
1361
$56K ﹤0.01%
1,074
+193
1362
$56K ﹤0.01%
2,268
-538
1363
$56K ﹤0.01%
1,120
1364
$56K ﹤0.01%
1,302
1365
$56K ﹤0.01%
5,434
1366
$56K ﹤0.01%
6,101
+1,900
1367
$56K ﹤0.01%
1,159
+308
1368
$55K ﹤0.01%
2,825
1369
$55K ﹤0.01%
600
-361
1370
$55K ﹤0.01%
3,557
+8
1371
$55K ﹤0.01%
6,000
1372
$55K ﹤0.01%
1,556
1373
$55K ﹤0.01%
1,126
+31
1374
$55K ﹤0.01%
728
1375
$55K ﹤0.01%
2,150
53 54
55
56 57