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
351
$1.28M 0.04%
120,445
-1,660
352
$1.27M 0.04%
39,258
+9,065
353
$1.26M 0.04%
21,861
+264
354
$1.26M 0.04%
15,379
+4,669
355
$1.25M 0.04%
9,919
-1,601
356
$1.25M 0.04%
21,035
-3,490
357
$1.24M 0.04%
20,307
-948
358
$1.24M 0.04%
67,651
+47,128
359
$1.24M 0.04%
46,904
-1,149
360
$1.23M 0.04%
177,475
+41,050
361
$1.23M 0.04%
211,911
-1,951,882
362
$1.23M 0.04%
20,471
+219
363
$1.23M 0.04%
61,030
+11,925
364
$1.22M 0.04%
10,570
+54
365
$1.22M 0.04%
36,368
-690
366
$1.22M 0.04%
31,893
-645
367
$1.21M 0.04%
66,893
-971
368
$1.2M 0.04%
16,771
+3,115
369
$1.19M 0.04%
31,815
-260
370
$1.18M 0.04%
174,929
+42,314
371
$1.16M 0.04%
26,182
-16,839
372
$1.16M 0.04%
15,604
+33
373
$1.15M 0.04%
9,069
-15
374
$1.14M 0.04%
22,088
+1,818
375
$1.13M 0.04%
28,825
+183
13 14
15
16 17