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
776
$257K 0.01%
8,262
-2,388
777
$256K 0.01%
4,829
-1,312
778
$255K 0.01%
9,778
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779
$255K 0.01%
2,534
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780
$254K 0.01%
11,488
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781
$253K 0.01%
23,169
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782
$253K 0.01%
9,931
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783
$253K 0.01%
10,299
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784
$252K 0.01%
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-297
785
$251K 0.01%
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786
$251K 0.01%
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$250K 0.01%
16,879
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789
$249K 0.01%
96,500
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$249K 0.01%
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795
$247K 0.01%
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$245K 0.01%
10,782
797
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8,361
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798
$244K 0.01%
4,050
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799
$243K 0.01%
2,924
-18
800
$241K 0.01%
5,000
30 31
32
33 34