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
1451
$43K ﹤0.01%
1,079
-13
1452
$43K ﹤0.01%
1,440
+362
1453
$42K ﹤0.01%
2,080
-77
1454
$42K ﹤0.01%
1,071
-347
1455
$42K ﹤0.01%
310
+252
1456
$42K ﹤0.01%
+2,000
1457
$42K ﹤0.01%
2,000
1458
$42K ﹤0.01%
+3,300
1459
$42K ﹤0.01%
1,425
+450
1460
$42K ﹤0.01%
3,438
+604
1461
$41K ﹤0.01%
3,058
1462
$41K ﹤0.01%
4,277
1463
$41K ﹤0.01%
3,394
1464
$41K ﹤0.01%
1,306
+52
1465
$41K ﹤0.01%
183
-525
1466
$41K ﹤0.01%
640
-139
1467
$41K ﹤0.01%
3,000
1468
$40K ﹤0.01%
2,500
1469
$40K ﹤0.01%
5,481
+800
1470
$40K ﹤0.01%
1,093
-975
1471
$39K ﹤0.01%
1,936
-344
1472
$39K ﹤0.01%
300
1473
$39K ﹤0.01%
9,201
-1,575
1474
$39K ﹤0.01%
1,500
1475
$38K ﹤0.01%
935
-500
57 58
59
60 61