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
526
$618K 0.02%
13,964
+10,529
527
$610K 0.02%
4,922
+84
528
$609K 0.02%
45,108
+12,288
529
$601K 0.02%
4,952
+1,167
530
$600K 0.02%
3,058
+437
531
$599K 0.02%
12,258
-102
532
$599K 0.02%
2,953
-9,408
533
$594K 0.02%
32,586
+2,278
534
$594K 0.02%
10,522
-1,768
535
$592K 0.02%
9,797
-221
536
$590K 0.02%
31,722
537
$587K 0.02%
64
+7
538
$586K 0.02%
26,746
539
$582K 0.02%
18,867
+2,149
540
$574K 0.02%
6,419
-983
541
$573K 0.02%
5,246
+86
542
$572K 0.02%
13,068
-156
543
$570K 0.02%
12,055
+3,600
544
$568K 0.02%
4,315
+126
545
$566K 0.02%
19,428
-1,781
546
$565K 0.02%
4,302
-173
547
$559K 0.02%
38,443
+54
548
$557K 0.02%
12,109
-998
549
$552K 0.02%
6,016
+262
550
$550K 0.02%
1,914
-16
20 21
22
23 24