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
1526
$33K ﹤0.01%
1,225
1527
$33K ﹤0.01%
1,481
1528
$32K ﹤0.01%
1,600
+600
1529
$32K ﹤0.01%
444
1530
$32K ﹤0.01%
720
+300
1531
$32K ﹤0.01%
661
1532
$32K ﹤0.01%
318
-415
1533
$31K ﹤0.01%
2,500
-2,500
1534
$31K ﹤0.01%
854
+13
1535
$31K ﹤0.01%
3,800
+1,100
1536
$31K ﹤0.01%
1,726
1537
$31K ﹤0.01%
2,000
1538
$31K ﹤0.01%
7,989
-24
1539
$31K ﹤0.01%
1,073
+814
1540
$30K ﹤0.01%
406
-1,587
1541
$30K ﹤0.01%
922
1542
$30K ﹤0.01%
1,218
+70
1543
$30K ﹤0.01%
1,700
+1,350
1544
$29K ﹤0.01%
1,461
-18
1545
$29K ﹤0.01%
1,306
-3,512
1546
$29K ﹤0.01%
2,000
1547
$29K ﹤0.01%
1,500
1548
$29K ﹤0.01%
1,000
1549
$29K ﹤0.01%
1,100
-1,575
1550
$29K ﹤0.01%
235
+125
60 61
62
63 64