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
26
$20.6M 0.67%
195,880
-9,589
27
$20.3M 0.67%
189,234
+1,880
28
$19.9M 0.65%
179,010
+18,368
29
$19.4M 0.64%
192,332
+3,896
30
$18.4M 0.6%
588,987
-116,334
31
$18.3M 0.6%
133,062
-4,569
32
$18M 0.59%
545,939
-50,883
33
$17.6M 0.58%
1,022,448
+6,053
34
$17.2M 0.56%
113,412
+7,790
35
$17.1M 0.56%
183,308
-14,884
36
$16.8M 0.55%
410,525
+13,771
37
$16.6M 0.55%
275,640
-32,713
38
$16.4M 0.54%
311,616
-53,516
39
$15.9M 0.52%
378,740
+46,734
40
$15.8M 0.52%
104,414
-2,860
41
$15.8M 0.52%
109,402
-3,086
42
$15.6M 0.51%
601,280
-85,408
43
$15.6M 0.51%
257,507
+32,299
44
$14.7M 0.48%
258,342
+4,696
45
$14.2M 0.47%
137,843
+11,867
46
$13.8M 0.45%
291,714
+94
47
$13.3M 0.44%
305,268
-98,894
48
$12.6M 0.41%
229,314
-16,697
49
$12.4M 0.41%
385,598
+124,160
50
$12M 0.39%
144,217
+4,031
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