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
751
$277K 0.01%
2,048
752
$276K 0.01%
4,971
-314
753
$276K 0.01%
1,810
-239
754
$276K 0.01%
3,065
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755
$275K 0.01%
5,900
-190
756
$275K 0.01%
11,798
757
$274K 0.01%
1,621
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758
$274K 0.01%
25,049
-4,526
759
$274K 0.01%
3,704
-126
760
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761
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762
$270K 0.01%
4,525
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$270K 0.01%
5,690
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764
$268K 0.01%
16,852
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765
$266K 0.01%
6,376
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$266K 0.01%
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769
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$264K 0.01%
3,505
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$263K 0.01%
6,600
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772
$262K 0.01%
3,978
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773
$261K 0.01%
4,850
+310
774
$259K 0.01%
4,859
-173
775
$259K 0.01%
3,894
+240
29 30
31
32 33