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
1576
$25K ﹤0.01%
423
-30
1577
$25K ﹤0.01%
1,130
1578
$25K ﹤0.01%
2,317
1579
$25K ﹤0.01%
1,500
1580
$25K ﹤0.01%
200
1581
$25K ﹤0.01%
1,010
-161
1582
$25K ﹤0.01%
595
+50
1583
$25K ﹤0.01%
+959
1584
$24K ﹤0.01%
1,105
1585
$24K ﹤0.01%
850
1586
$24K ﹤0.01%
3,102
+78
1587
$24K ﹤0.01%
948
1588
$24K ﹤0.01%
1,700
1589
$24K ﹤0.01%
646
-772
1590
$24K ﹤0.01%
400
1591
$24K ﹤0.01%
530
+230
1592
$24K ﹤0.01%
500
1593
$24K ﹤0.01%
1,565
+169
1594
$23K ﹤0.01%
+2,822
1595
$23K ﹤0.01%
2,300
-200
1596
$23K ﹤0.01%
410
1597
$23K ﹤0.01%
3,712
-27,847
1598
$23K ﹤0.01%
1,100
1599
$23K ﹤0.01%
763
1600
$23K ﹤0.01%
2,500
-1,472
62 63
64
65 66