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
2151
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-1,668
2152
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2153
$0 ﹤0.01%
250
2154
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2155
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$0 ﹤0.01%
1
2157
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-2,712
2158
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-39,968
2159
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-3,150
2160
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-100
2161
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2162
$0 ﹤0.01%
1
2163
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10
2164
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-43
2165
$0 ﹤0.01%
7
2166
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2167
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-300
2168
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2169
$0 ﹤0.01%
10
2170
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-4,515
2171
– –
-328
2172
$0 ﹤0.01%
35
2173
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63
2174
$0 ﹤0.01%
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2175
$0 ﹤0.01%
11
85 86
87
88 89