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
1826
$7K ﹤0.01%
297
+5
1827
$7K ﹤0.01%
2,622
1828
$7K ﹤0.01%
265
-2,190
1829
$7K ﹤0.01%
140
-300
1830
$7K ﹤0.01%
305
1831
$7K ﹤0.01%
+525
1832
$7K ﹤0.01%
200
1833
$7K ﹤0.01%
250
1834
$7K ﹤0.01%
344
-440
1835
$7K ﹤0.01%
129
1836
$7K ﹤0.01%
335
+9
1837
$7K ﹤0.01%
110
1838
$7K ﹤0.01%
500
-640
1839
$7K ﹤0.01%
16
+9
1840
$7K ﹤0.01%
240
1841
$7K ﹤0.01%
300
-400
1842
$6K ﹤0.01%
300
1843
$6K ﹤0.01%
248
+98
1844
$6K ﹤0.01%
230
1845
$6K ﹤0.01%
800
1846
$6K ﹤0.01%
449
+37
1847
$6K ﹤0.01%
500
1848
$6K ﹤0.01%
150
1849
$6K ﹤0.01%
+400
1850
$6K ﹤0.01%
500
72 73
74
75 76