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
301
$1.68M 0.06%
74,395
-2,445
302
$1.67M 0.05%
44,057
+7,690
303
$1.66M 0.05%
14,115
-1,254
304
$1.65M 0.05%
49,995
-1,951
305
$1.65M 0.05%
80,121
-2,001
306
$1.64M 0.05%
31,808
+16,590
307
$1.62M 0.05%
55,694
-3,363
308
$1.62M 0.05%
14,157
-489
309
$1.61M 0.05%
70,704
+3,522
310
$1.6M 0.05%
72,945
+1,771
311
$1.59M 0.05%
37,487
+1,113
312
$1.58M 0.05%
63,920
+57,275
313
$1.56M 0.05%
27,144
-1,887
314
$1.56M 0.05%
13,549
-2,550
315
$1.55M 0.05%
30,589
+2,174
316
$1.53M 0.05%
16,852
+13,623
317
$1.52M 0.05%
40,639
+948
318
$1.52M 0.05%
250,000
+124,972
319
$1.52M 0.05%
10,950
-217
320
$1.51M 0.05%
36,542
+213
321
$1.47M 0.05%
30,025
-885
322
$1.47M 0.05%
+35,090
323
$1.47M 0.05%
143,097
+4,860
324
$1.47M 0.05%
82,830
-1,580
325
$1.45M 0.05%
20,010
-19,965
11 12
13
14 15