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
1601
$23K ﹤0.01%
2,145
+598
1602
$22K ﹤0.01%
+2,609
1603
$22K ﹤0.01%
1,056
1604
$22K ﹤0.01%
450
1605
$22K ﹤0.01%
1,063
+21
1606
$22K ﹤0.01%
1,500
+500
1607
$22K ﹤0.01%
1,080
-1,000
1608
$22K ﹤0.01%
2,500
1609
$22K ﹤0.01%
1,011
1610
$22K ﹤0.01%
872
1611
$22K ﹤0.01%
2,000
1612
$22K ﹤0.01%
295
+198
1613
$21K ﹤0.01%
200
1614
$21K ﹤0.01%
428
-63
1615
$21K ﹤0.01%
1,550
1616
$21K ﹤0.01%
189
-211
1617
$21K ﹤0.01%
516
1618
$21K ﹤0.01%
400
1619
$21K ﹤0.01%
300
-200
1620
$21K ﹤0.01%
1,350
1621
$21K ﹤0.01%
235
+38
1622
$21K ﹤0.01%
875
1623
$20K ﹤0.01%
325
-700
1624
$20K ﹤0.01%
111
1625
$20K ﹤0.01%
400
63 64
65
66 67