DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$11.7M
2
+$5.85M
3
+$5.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.23M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.99M

Top Sells

1
+$18.9M
2
+$11.4M
3
+$8.05M
4
AAPL icon
Apple
AAPL
+$5.84M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.3M

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
226
$2.77M 0.09%
47,715
+800
227
$2.76M 0.09%
217,030
+39,200
228
$2.76M 0.09%
63,707
-3,580
229
$2.73M 0.09%
32,397
-102
230
$2.69M 0.09%
34,588
+18,619
231
$2.67M 0.09%
29,627
-968
232
$2.65M 0.09%
101,514
-24,829
233
$2.65M 0.09%
102,414
+39,229
234
$2.63M 0.09%
23,801
235
$2.6M 0.09%
45,567
+12,994
236
$2.55M 0.08%
45,014
+613
237
$2.54M 0.08%
61,473
+3,900
238
$2.53M 0.08%
34,596
+7,704
239
$2.51M 0.08%
30,210
+20,621
240
$2.47M 0.08%
74,504
+2,888
241
$2.46M 0.08%
48,549
-10,304
242
$2.41M 0.08%
49,515
-2,613
243
$2.4M 0.08%
46,620
+7,752
244
$2.38M 0.08%
28,122
+24,422
245
$2.34M 0.08%
59,481
+1,029
246
$2.31M 0.08%
51,347
+513
247
$2.31M 0.08%
23,864
-2,080
248
$2.29M 0.08%
258,600
-54,400
249
$2.27M 0.07%
47,280
+3,012
250
$2.27M 0.07%
20,311
-255
8 9
10
11 12