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
401
$1.03M 0.03%
20,871
+1,375
402
$1.02M 0.03%
10,913
+410
403
$1.02M 0.03%
38,332
-90
404
$1.01M 0.03%
3,960
-5,487
405
$1.01M 0.03%
40,476
-16,851
406
$998K 0.03%
9,573
+779
407
$994K 0.03%
26,065
+6,279
408
$989K 0.03%
15,555
-6,482
409
$982K 0.03%
17,550
-26,537
410
$966K 0.03%
7,613
-111
411
$959K 0.03%
303,577
-8,730
412
$949K 0.03%
17,527
+13,710
413
$946K 0.03%
138,393
-3,750
414
$937K 0.03%
12,243
-50
415
$933K 0.03%
98,106
+2,903
416
$925K 0.03%
50,761
+4,500
417
$924K 0.03%
18,627
-125
418
$924K 0.03%
4,267
+667
419
$923K 0.03%
55,854
-1,334
420
$923K 0.03%
29,527
+2,197
421
$922K 0.03%
16,405
+2,713
422
$921K 0.03%
11,058
+2,356
423
$918K 0.03%
39,128
+8,810
424
$917K 0.03%
14,098
+6,882
425
$913K 0.03%
44,370
+10,863
15 16
17
18 19