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
2176
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-50
2177
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2178
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2179
$0 ﹤0.01%
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2180
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2181
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0
2182
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-2,500
2183
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-2,635
2184
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-9,158
2185
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2186
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2187
$0 ﹤0.01%
100
2188
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-2,000
2189
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-5,956
2190
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2191
$0 ﹤0.01%
1
2192
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2193
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-25
2194
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-150
2195
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-105
2196
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-7,511
2197
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-565
2198
$0 ﹤0.01%
43
2199
$0 ﹤0.01%
4
2200
$0 ﹤0.01%
6
86 87
88
89 90