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
426
$912K 0.03%
62,307
-105,154
427
$907K 0.03%
6,250
-15,773
428
$902K 0.03%
55,312
+13,110
429
$901K 0.03%
35,847
-6,499
430
$894K 0.03%
26,572
-235
431
$885K 0.03%
21,449
+6,095
432
$885K 0.03%
12,757
+1,870
433
$872K 0.03%
36,958
-6,414
434
$862K 0.03%
17,019
+1,318
435
$861K 0.03%
650
+4
436
$860K 0.03%
54,558
-2,479
437
$857K 0.03%
18,425
+6,715
438
$849K 0.03%
15,540
-1,104
439
$848K 0.03%
60,260
+27,494
440
$844K 0.03%
17,140
-350
441
$842K 0.03%
6,876
-55
442
$841K 0.03%
7,786
443
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67,897
+4,296
444
$840K 0.03%
14,796
-1,911
445
$840K 0.03%
15,094
+6,701
446
$839K 0.03%
53,039
+1,583
447
$834K 0.03%
36,886
-85,886
448
$833K 0.03%
93,147
+18,177
449
$832K 0.03%
20,037
+873
450
$829K 0.03%
25,878
+13,154
16 17
18
19 20