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
2126
– –
-1,000
2127
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-24,000
2128
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-28
2129
$0 ﹤0.01%
200
2130
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2131
$0 ﹤0.01%
5
2132
$0 ﹤0.01%
12
2133
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-1,460
2134
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-18,637
2135
– –
-13
2136
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0
2137
$0 ﹤0.01%
11
-3,534
2138
– –
-62,718
2139
– –
-1,500
2140
– –
-3,000
2141
– –
-577
2142
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-4,229
2143
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2144
$0 ﹤0.01%
+25
2145
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-22,151
2146
$0 ﹤0.01%
1
2147
– –
-1,700
2148
$0 ﹤0.01%
42
2149
$0 ﹤0.01%
200
2150
$0 ﹤0.01%
+20
84 85
86
87 88