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
551
$549K 0.02%
9,360
-256
552
$542K 0.02%
18,733
-1,304
553
$541K 0.02%
7,216
-4,551
554
$537K 0.02%
6,705
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555
$537K 0.02%
10,885
-765
556
$535K 0.02%
16,647
+4,482
557
$534K 0.02%
13,288
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558
$526K 0.02%
5,229
-478
559
$526K 0.02%
5,725
-2,879
560
$525K 0.02%
37,619
+4,008
561
$525K 0.02%
21,420
+12,607
562
$523K 0.02%
10,114
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563
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23,238
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564
$517K 0.02%
4,561
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565
$512K 0.02%
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566
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23,692
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$506K 0.02%
10,300
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570
$504K 0.02%
9,507
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$504K 0.02%
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572
$502K 0.02%
23,222
-2,324
573
$501K 0.02%
23,676
-1,221
574
$498K 0.02%
40,505
-100
575
$498K 0.02%
17,195
-1,627
21 22
23
24 25