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
451
$823K 0.03%
18,325
+17,733
452
$820K 0.03%
11,581
-300
453
$818K 0.03%
13,242
-654
454
$814K 0.03%
23,130
-130
455
$812K 0.03%
13,587
+3,205
456
$811K 0.03%
22,859
-1,128
457
$808K 0.03%
21,680
+37
458
$805K 0.03%
12,906
+75
459
$788K 0.03%
4,041
+433
460
$779K 0.03%
8,614
-1,758
461
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5,567
-6,071
462
$769K 0.03%
64,526
+1,450
463
$768K 0.03%
+9,642
464
$767K 0.03%
8,308
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465
$766K 0.03%
23,480
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466
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50,950
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467
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77,729
-2,019
468
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17,900
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469
$758K 0.02%
47,650
-185
470
$754K 0.02%
6,321
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471
$751K 0.02%
6,562
+3,384
472
$751K 0.02%
16,360
-197
473
$742K 0.02%
+26,764
474
$740K 0.02%
14,973
-7,517
475
$736K 0.02%
113,832
-510
17 18
19
20 21