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 10.4%
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
1976
$2K ﹤0.01%
470
1977
$2K ﹤0.01%
103
1978
$2K ﹤0.01%
+66
1979
$2K ﹤0.01%
100
1980
$2K ﹤0.01%
294
1981
$2K ﹤0.01%
+83
1982
$2K ﹤0.01%
42
+15
1983
$2K ﹤0.01%
135
1984
$2K ﹤0.01%
+71
1985
$2K ﹤0.01%
787
-200
1986
$2K ﹤0.01%
160
1987
$2K ﹤0.01%
1,000
1988
$2K ﹤0.01%
200
1989
$2K ﹤0.01%
210
1990
$2K ﹤0.01%
73
1991
$2K ﹤0.01%
600
1992
$2K ﹤0.01%
+71
1993
$1K ﹤0.01%
53
-2
1994
$1K ﹤0.01%
36
1995
$1K ﹤0.01%
35
+8
1996
$1K ﹤0.01%
27
1997
$1K ﹤0.01%
27
-3,690
1998
$1K ﹤0.01%
47
1999
$1K ﹤0.01%
+29
2000
$1K ﹤0.01%
117
78 79
80
81 82