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
276
$1.9M 0.06%
42,271
+3,638
277
$1.89M 0.06%
74,230
-2,661
278
$1.89M 0.06%
25,668
+7,559
279
$1.89M 0.06%
+38,462
280
$1.87M 0.06%
34,039
-1,643
281
$1.87M 0.06%
65,879
+1,057
282
$1.87M 0.06%
9,974
-111
283
$1.83M 0.06%
45,646
-4,283
284
$1.82M 0.06%
28,596
-630
285
$1.8M 0.06%
162,088
-7,820
286
$1.78M 0.06%
35,970
+578
287
$1.78M 0.06%
35,057
+1,984
288
$1.77M 0.06%
27,871
+42
289
$1.77M 0.06%
17,825
-8
290
$1.76M 0.06%
34,892
+32,167
291
$1.76M 0.06%
73,164
+27,207
292
$1.75M 0.06%
29,050
-351
293
$1.73M 0.06%
112,720
-761
294
$1.71M 0.06%
21,151
-418
295
$1.71M 0.06%
52,775
-7,187
296
$1.7M 0.06%
1,203
+14
297
$1.7M 0.06%
30,827
+9,870
298
$1.7M 0.06%
24,371
+348
299
$1.69M 0.06%
42,219
+14,000
300
$1.69M 0.06%
36,160
-682
10 11
12
13 14