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
1851
$6K ﹤0.01%
400
1852
$6K ﹤0.01%
300
-1,750
1853
$6K ﹤0.01%
+688
1854
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200
1855
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427
1856
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716
-880
1857
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200
1858
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136
1859
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210
1860
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85
1861
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258
1862
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1,000
1863
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1,500
1864
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184
1865
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500
1866
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1,777
+48
1867
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1868
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100
1869
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295
1870
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400
1871
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+150
1872
$5K ﹤0.01%
111
1873
$5K ﹤0.01%
417
1874
$5K ﹤0.01%
263
1875
$5K ﹤0.01%
248
73 74
75
76 77