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
1751
$10K ﹤0.01%
2,000
1752
$10K ﹤0.01%
2,050
-1,000
1753
$10K ﹤0.01%
202
-200
1754
$10K ﹤0.01%
137
-559
1755
$10K ﹤0.01%
450
-558
1756
$10K ﹤0.01%
100
1757
$10K ﹤0.01%
434
1758
$10K ﹤0.01%
430
1759
$10K ﹤0.01%
200
1760
$10K ﹤0.01%
600
1761
$10K ﹤0.01%
180
-63
1762
$10K ﹤0.01%
+200
1763
$10K ﹤0.01%
140
-140
1764
$10K ﹤0.01%
560
1765
$10K ﹤0.01%
200
+100
1766
$10K ﹤0.01%
1,000
1767
$10K ﹤0.01%
200
1768
$10K ﹤0.01%
147
+1
1769
$10K ﹤0.01%
485
-1,787
1770
$10K ﹤0.01%
200
1771
$10K ﹤0.01%
1,000
1772
$10K ﹤0.01%
368
1773
$10K ﹤0.01%
+1,100
1774
$10K ﹤0.01%
489
-3,345
1775
$10K ﹤0.01%
750
69 70
71
72 73