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
376
$1.13M 0.04%
22,614
+5,214
377
$1.12M 0.04%
5,414
+1,364
378
$1.12M 0.04%
76,779
-1,226
379
$1.12M 0.04%
58,500
+23,500
380
$1.1M 0.04%
26,498
+21,715
381
$1.1M 0.04%
26,139
+500
382
$1.1M 0.04%
48,204
+7,277
383
$1.1M 0.04%
10,971
-215
384
$1.1M 0.04%
27,143
+170
385
$1.09M 0.04%
16,386
-6,357
386
$1.09M 0.04%
10,292
-75
387
$1.09M 0.04%
9,906
-35
388
$1.09M 0.04%
31,645
-24,160
389
$1.09M 0.04%
9,992
-2,573
390
$1.08M 0.04%
14,701
+806
391
$1.08M 0.04%
14,943
+4,844
392
$1.07M 0.04%
16,554
-5,429
393
$1.07M 0.04%
24,505
+3,685
394
$1.06M 0.03%
22,183
-51
395
$1.06M 0.03%
9,475
-1,503
396
$1.06M 0.03%
22,280
-6,150
397
$1.05M 0.03%
11,355
-1,925
398
$1.05M 0.03%
41,026
-97,821
399
$1.04M 0.03%
30,515
-175
400
$1.03M 0.03%
19,546
+6,080
14 15
16
17 18