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
2101
$0 ﹤0.01%
13
2102
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2103
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2104
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26
+19
2105
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2106
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8
-5,086
2107
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2108
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8
2109
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49
-27
2110
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-845
2111
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-33
2112
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-23
2113
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-2,894
2114
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2115
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2116
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2117
$0 ﹤0.01%
11
-11
2118
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-976
2119
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-72
2120
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2121
– –
-272,910
2122
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-1,200
2123
$0 ﹤0.01%
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2124
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100
2125
$0 ﹤0.01%
21
-2,220
83 84
85
86 87