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
476
$734K 0.02%
28,275
-18,425
477
$733K 0.02%
6,329
+5,628
478
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4,996
-780
479
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55,366
-4,714
480
$729K 0.02%
15,778
-1,860
481
$727K 0.02%
9,434
-451
482
$725K 0.02%
10,347
+959
483
$716K 0.02%
5,403
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484
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13,564
+11,774
485
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28,283
-4,783
486
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11,584
-664
487
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28,320
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488
$704K 0.02%
131,875
-164,295
489
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490
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20,267
-19
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494
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42,430
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495
$683K 0.02%
10,049
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496
$676K 0.02%
12,053
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497
$674K 0.02%
8,992
-810
498
$672K 0.02%
32,348
-2,410
499
$670K 0.02%
10,157
-143
500
$669K 0.02%
26,784
+256
18 19
20
21 22