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
1401
$50K ﹤0.01%
4,000
-1,000
1402
$50K ﹤0.01%
1,140
1403
$50K ﹤0.01%
953
-390
1404
$50K ﹤0.01%
5,000
-60
1405
$49K ﹤0.01%
650
1406
$49K ﹤0.01%
+12,143
1407
$49K ﹤0.01%
5,142
+723
1408
$49K ﹤0.01%
4,347
+675
1409
$48K ﹤0.01%
800
1410
$48K ﹤0.01%
625
-1,100
1411
$48K ﹤0.01%
72
1412
$48K ﹤0.01%
550
+371
1413
$48K ﹤0.01%
411
1414
$48K ﹤0.01%
2,000
1415
$48K ﹤0.01%
3,500
1416
$47K ﹤0.01%
784
1417
$47K ﹤0.01%
3,213
1418
$47K ﹤0.01%
2,000
1419
$47K ﹤0.01%
9,000
1420
$47K ﹤0.01%
1,027
-580
1421
$47K ﹤0.01%
1,498
-422
1422
$47K ﹤0.01%
+3,930
1423
$47K ﹤0.01%
1,057
-151
1424
$46K ﹤0.01%
2,000
1425
$46K ﹤0.01%
2,709
55 56
57
58 59