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
651
$384K 0.01%
4,275
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652
$384K 0.01%
7,688
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$383K 0.01%
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655
$380K 0.01%
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656
$379K 0.01%
+29,500
657
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11,928
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658
$379K 0.01%
11,014
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659
$379K 0.01%
25,000
660
$377K 0.01%
21,000
-5,000
661
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12,208
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662
$372K 0.01%
4,240
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663
$372K 0.01%
3,660
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664
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669
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670
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12,697
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26,368
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$360K 0.01%
13,817
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673
$357K 0.01%
15,261
+10,841
674
$357K 0.01%
2,737
-776
675
$355K 0.01%
3,692
+191
25 26
27
28 29