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
1701
$14K ﹤0.01%
183
-59
1702
$14K ﹤0.01%
1,040
1703
$14K ﹤0.01%
6
-10
1704
$14K ﹤0.01%
400
1705
$14K ﹤0.01%
1,000
1706
$13K ﹤0.01%
286
1707
$13K ﹤0.01%
1,550
-1,130
1708
$13K ﹤0.01%
400
1709
$13K ﹤0.01%
400
1710
$13K ﹤0.01%
500
-2,805
1711
$13K ﹤0.01%
220
1712
$13K ﹤0.01%
300
1713
$13K ﹤0.01%
1,758
1714
$13K ﹤0.01%
425
-824
1715
$13K ﹤0.01%
255
-52
1716
$13K ﹤0.01%
4,941
1717
$13K ﹤0.01%
882
1718
$12K ﹤0.01%
300
1719
$12K ﹤0.01%
500
1720
$12K ﹤0.01%
500
1721
$12K ﹤0.01%
200
1722
$12K ﹤0.01%
90
-131
1723
$12K ﹤0.01%
415
1724
$12K ﹤0.01%
100
1725
$12K ﹤0.01%
+134
67 68
69
70 71