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
2026
$1K ﹤0.01%
+50
2027
– –
0
2028
– –
-941
2029
– –
-8,000
2030
$0 ﹤0.01%
4
2031
– –
-3,477
2032
– –
-1,600
2033
$0 ﹤0.01%
2
-7
2034
– –
-750
2035
– –
-4
2036
– –
-57,159
2037
– –
-661
2038
– –
-3,380
2039
– –
-26
2040
$0 ﹤0.01%
25
2041
– –
-2,113
2042
– –
-1,800
2043
$0 ﹤0.01%
5
2044
$0 ﹤0.01%
305
2045
$0 ﹤0.01%
100
2046
$0 ﹤0.01%
100
-60
2047
– –
-63
2048
– –
-14,538
2049
$0 ﹤0.01%
1
2050
– –
-100
80 81
82
83 84