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
826
$225K 0.01%
5,517
+140
827
$225K 0.01%
+7,040
828
$221K 0.01%
7,160
+2,295
829
$221K 0.01%
38,000
+4,000
830
$221K 0.01%
4,897
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831
$218K 0.01%
4,677
-9,989
832
$216K 0.01%
10,260
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833
$216K 0.01%
5,064
+2,014
834
$215K 0.01%
18,300
+8,000
835
$215K 0.01%
5,194
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836
$215K 0.01%
48,826
-43,562
837
$214K 0.01%
13,250
-996
838
$214K 0.01%
809
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839
$213K 0.01%
2,756
-600
840
$213K 0.01%
5,783
841
$213K 0.01%
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842
$212K 0.01%
7,438
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843
$212K 0.01%
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844
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-9
845
$211K 0.01%
1,693
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$211K 0.01%
3,406
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847
$210K 0.01%
+6,740
848
$210K 0.01%
17,859
-2,859
849
$209K 0.01%
3,536
+1,873
850
$209K 0.01%
6,425
-761
32 33
34
35 36