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
601
$452K 0.01%
18,900
-666
602
$450K 0.01%
11,514
+522
603
$448K 0.01%
25,750
604
$444K 0.01%
5,594
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605
$443K 0.01%
6,137
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606
$440K 0.01%
21,579
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607
$440K 0.01%
79,215
-435
608
$439K 0.01%
30,585
-945
609
$439K 0.01%
7,960
-300
610
$439K 0.01%
2,589
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611
$437K 0.01%
130,500
+10,000
612
$437K 0.01%
21,862
+4,146
613
$436K 0.01%
11,570
+11,113
614
$435K 0.01%
158,340
+380
615
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17,995
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616
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617
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7,280
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4,277
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14,750
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620
$427K 0.01%
7,016
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621
$427K 0.01%
6,256
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622
$426K 0.01%
13,000
-300
623
$424K 0.01%
11,650
-1,550
624
$423K 0.01%
12,485
+8,710
625
$422K 0.01%
5,507
+714
23 24
25
26 27