DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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 10.41%
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
2201
$0 ﹤0.01%
10
2202
– –
-4,515
2203
– –
-328
2204
$0 ﹤0.01%
35
2205
$0 ﹤0.01%
63
2206
$0 ﹤0.01%
23
2207
$0 ﹤0.01%
11
2208
– –
-50
2209
– –
-200
2210
– –
-778
2211
– –
-2,635
2212
– –
-9,158
2213
– –
-10,515
2214
– –
-272
2215
$0 ﹤0.01%
100
2216
– –
-2,000
2217
– –
-5,956
2218
– –
-70
2219
$0 ﹤0.01%
1
2220
– –
-1,000
2221
– –
-545
2222
– –
-18,945
2223
– –
-200
2224
$0 ﹤0.01%
17
2225
– –
-1,500
86 87 88
89
90