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
676
$354K 0.01%
5,432
+982
677
$354K 0.01%
+15,680
678
$351K 0.01%
4,675
-347
679
$350K 0.01%
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-164
680
$349K 0.01%
6,447
-428
681
$349K 0.01%
6,820
-900
682
$347K 0.01%
5,703
+150
683
$347K 0.01%
6,797
-211
684
$346K 0.01%
6,774
-477
685
$345K 0.01%
8,248
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686
$343K 0.01%
12,092
-2,136
687
$342K 0.01%
18,299
-23,149
688
$341K 0.01%
20,957
-18,823
689
$341K 0.01%
24,932
+9,932
690
$340K 0.01%
3,880
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$340K 0.01%
11,690
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$340K 0.01%
1,434
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693
$337K 0.01%
29,948
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$335K 0.01%
8,974
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695
$334K 0.01%
8,448
696
$333K 0.01%
7,214
+2,696
697
$332K 0.01%
+6,900
698
$332K 0.01%
11,760
+9,440
699
$331K 0.01%
10,322
-567
700
$331K 0.01%
15,214
+1,385
26 27
28
29 30