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
576
$497K 0.02%
5,380
+3
577
$496K 0.02%
46,562
-3,243
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$496K 0.02%
2,206
+41
579
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31,712
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$491K 0.02%
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581
$491K 0.02%
6,718
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582
$488K 0.02%
8,625
-595
583
$484K 0.02%
11,313
+5,431
584
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9,146
-142
585
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586
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5,675
-16,075
587
$478K 0.02%
11,257
+1,739
588
$478K 0.02%
16,495
+200
589
$477K 0.02%
4,716
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590
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593
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14,760
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5,261
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595
$465K 0.02%
22,882
+708
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$463K 0.02%
32,353
-194
597
$463K 0.02%
8,160
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598
$460K 0.02%
22,538
+1,541
599
$456K 0.02%
21,556
-72
600
$455K 0.01%
11,455
+2,733
22 23
24
25 26