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
1626
$20K ﹤0.01%
1,050
+41
1627
$20K ﹤0.01%
400
1628
$20K ﹤0.01%
499
1629
$20K ﹤0.01%
1,300
1630
$20K ﹤0.01%
+400
1631
$19K ﹤0.01%
1,000
1632
$19K ﹤0.01%
600
+500
1633
$19K ﹤0.01%
588
-400
1634
$19K ﹤0.01%
+265
1635
$19K ﹤0.01%
+1,000
1636
$19K ﹤0.01%
777
1637
$19K ﹤0.01%
334
1638
$19K ﹤0.01%
688
+169
1639
$19K ﹤0.01%
477
-18
1640
$19K ﹤0.01%
148
-12
1641
$19K ﹤0.01%
3,250
1642
$19K ﹤0.01%
910
-299
1643
$18K ﹤0.01%
1,307
+27
1644
$18K ﹤0.01%
1,320
1645
$18K ﹤0.01%
525
1646
$18K ﹤0.01%
1,350
1647
$18K ﹤0.01%
600
1648
$18K ﹤0.01%
+1,500
1649
$18K ﹤0.01%
433
-127
1650
$18K ﹤0.01%
1,141
-117
64 65
66
67 68