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
801
$240K 0.01%
665
+17
802
$239K 0.01%
3,574
+627
803
$237K 0.01%
2,550
804
$237K 0.01%
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805
$237K 0.01%
6,033
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806
$236K 0.01%
10,525
-1,981
807
$236K 0.01%
+6,336
808
$236K 0.01%
10,640
-690
809
$236K 0.01%
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-557
810
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+6,647
811
$235K 0.01%
11,110
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812
$235K 0.01%
850
-195
813
$235K 0.01%
3,375
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814
$232K 0.01%
4,124
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815
$232K 0.01%
6,640
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816
$231K 0.01%
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817
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818
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2,819
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819
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8,706
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820
$229K 0.01%
4,075
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821
$229K 0.01%
7,833
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822
$228K 0.01%
4,862
-275
823
$227K 0.01%
+3,687
824
$227K 0.01%
5,017
+140
825
$226K 0.01%
1,899
-146
31 32
33
34 35