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
626
$418K 0.01%
6,335
-16,995
627
$417K 0.01%
8,812
+1,808
628
$413K 0.01%
4,235
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629
$413K 0.01%
4,137
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630
$412K 0.01%
22,006
-7
631
$410K 0.01%
8,433
+1,941
632
$407K 0.01%
7,996
-11,758
633
$403K 0.01%
8,190
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634
$402K 0.01%
11,377
-572
635
$399K 0.01%
5,800
-35
636
$398K 0.01%
11,087
-5,095
637
$398K 0.01%
9,750
-1,350
638
$397K 0.01%
12,230
-11,300
639
$395K 0.01%
9,049
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640
$394K 0.01%
20,459
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$392K 0.01%
5,006
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642
$391K 0.01%
5,658
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643
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25,595
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644
$391K 0.01%
31,095
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645
$391K 0.01%
7,158
+4,187
646
$389K 0.01%
8,818
+155
647
$389K 0.01%
8,677
+1,071
648
$387K 0.01%
7,285
-600
649
$387K 0.01%
10,379
-27,022
650
$386K 0.01%
4,588
-1,538
24 25
26
27 28