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
251
$2.26M 0.07%
81,161
-29,003
252
$2.24M 0.07%
21,777
-458
253
$2.21M 0.07%
33,003
-17,196
254
$2.2M 0.07%
118,977
+16,013
255
$2.18M 0.07%
61,085
+3,905
256
$2.17M 0.07%
41,591
+3,600
257
$2.13M 0.07%
193,245
-106,569
258
$2.11M 0.07%
43,610
-4,175
259
$2.11M 0.07%
64,534
+6,203
260
$2.09M 0.07%
32,568
+1,319
261
$2.08M 0.07%
81,067
+26,127
262
$2.07M 0.07%
56,749
+4,016
263
$2.05M 0.07%
112,178
-12,832
264
$2.03M 0.07%
25,927
-3,151
265
$2.02M 0.07%
37,156
+10,000
266
$2.02M 0.07%
83,314
-1,335
267
$2.01M 0.07%
103,635
+21,084
268
$2M 0.07%
73,708
+10,684
269
$2M 0.07%
235,518
-390
270
$2M 0.07%
65,680
-2,842
271
$1.99M 0.07%
36,468
-566
272
$1.99M 0.07%
49,534
-2,954
273
$1.95M 0.06%
51,941
+3,715
274
$1.94M 0.06%
18,753
-107
275
$1.92M 0.06%
16,354
-1,453
9 10
11
12 13