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
1426
$46K ﹤0.01%
3,200
1427
$46K ﹤0.01%
955
1428
$46K ﹤0.01%
3,950
1429
$46K ﹤0.01%
1,021
1430
$46K ﹤0.01%
3,150
1431
$45K ﹤0.01%
+324
1432
$45K ﹤0.01%
500
1433
$45K ﹤0.01%
1,885
1434
$45K ﹤0.01%
887
+137
1435
$45K ﹤0.01%
4,235
-2,939
1436
$45K ﹤0.01%
949
1437
$45K ﹤0.01%
1,000
1438
$45K ﹤0.01%
3,835
-293
1439
$45K ﹤0.01%
3,188
-64
1440
$45K ﹤0.01%
+2,500
1441
$45K ﹤0.01%
+396
1442
$45K ﹤0.01%
3,000
1443
$45K ﹤0.01%
1,164
-2,247
1444
$44K ﹤0.01%
2,319
+180
1445
$44K ﹤0.01%
+2,776
1446
$44K ﹤0.01%
439
1447
$43K ﹤0.01%
3,263
1448
$43K ﹤0.01%
1,716
+49
1449
$43K ﹤0.01%
1,126
1450
$43K ﹤0.01%
3,000
56 57
58
59 60