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
501
$667K 0.02%
143,116
-2,709
502
$660K 0.02%
9,319
-2,420
503
$659K 0.02%
15,963
-1,257
504
$658K 0.02%
7,148
+29
505
$657K 0.02%
51,185
+42,305
506
$656K 0.02%
9,490
-897
507
$656K 0.02%
32,036
+14,273
508
$653K 0.02%
10,216
-9,287
509
$652K 0.02%
10,195
-1,461
510
$650K 0.02%
32,606
+195
511
$649K 0.02%
43,536
512
$647K 0.02%
27,950
+2,610
513
$644K 0.02%
12,655
+46
514
$642K 0.02%
24,431
-455
515
$642K 0.02%
28,755
+35
516
$639K 0.02%
28,036
+8,989
517
$638K 0.02%
23,677
-963
518
$638K 0.02%
1,898
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519
$636K 0.02%
28,170
+4,773
520
$634K 0.02%
52,140
-3,472
521
$628K 0.02%
77,608
-28,510
522
$626K 0.02%
20,029
+1,237
523
$623K 0.02%
5,483
-670
524
$620K 0.02%
10,216
+8,728
525
$619K 0.02%
14,880
-1,050
19 20
21
22 23