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
326
$1.45M 0.05%
25,355
-2,308
327
$1.45M 0.05%
13,385
+812
328
$1.43M 0.05%
15,211
+858
329
$1.42M 0.05%
140,806
-2,756
330
$1.42M 0.05%
12,460
+2,388
331
$1.41M 0.05%
11,935
+677
332
$1.4M 0.05%
54,700
+275
333
$1.4M 0.05%
81,299
+6,373
334
$1.38M 0.05%
21,325
+2,125
335
$1.37M 0.05%
25,419
+1,575
336
$1.37M 0.05%
26,955
+3,285
337
$1.36M 0.04%
9,743
-3,892
338
$1.35M 0.04%
31,273
-100
339
$1.34M 0.04%
11,057
-4,100
340
$1.34M 0.04%
36,040
+5,837
341
$1.34M 0.04%
26,727
-2,664
342
$1.33M 0.04%
20,178
+4,650
343
$1.33M 0.04%
141,648
+26,480
344
$1.33M 0.04%
37,140
-224,238
345
$1.33M 0.04%
19,489
+1,057
346
$1.31M 0.04%
29,465
+5,087
347
$1.31M 0.04%
36,377
+130
348
$1.29M 0.04%
19,913
+3,516
349
$1.29M 0.04%
104,844
-725
350
$1.29M 0.04%
2,623
+120
12 13
14
15 16