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
2051
– –
-2,840
2052
$0 ﹤0.01%
19
-1,441
2053
– –
-500
2054
$0 ﹤0.01%
22
2055
– –
0
2056
$0 ﹤0.01%
2
-107
2057
$0 ﹤0.01%
3
-71
2058
$0 ﹤0.01%
33
2059
$0 ﹤0.01%
50
2060
– –
-50,369
2061
– –
-1,917
2062
$0 ﹤0.01%
130
-250,972
2063
– –
-607
2064
$0 ﹤0.01%
900
-65
2065
$0 ﹤0.01%
125
2066
$0 ﹤0.01%
92
-100
2067
– –
-1,272
2068
– –
-200
2069
– –
-116
2070
– –
-2,000
2071
$0 ﹤0.01%
7
2072
$0 ﹤0.01%
15
-6,614
2073
– –
-675
2074
– –
-26
2075
$0 ﹤0.01%
6
81 82
83
84 85