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
851
$209K 0.01%
2,384
-221
852
$209K 0.01%
3,792
+212
853
$208K 0.01%
3,970
-2,531
854
$208K 0.01%
15,200
+1,000
855
$206K 0.01%
39,508
+1,539
856
$206K 0.01%
25,900
857
$206K 0.01%
2,885
+5
858
$205K 0.01%
8,000
859
$204K 0.01%
5,788
-208
860
$204K 0.01%
14,514
-56
861
$204K 0.01%
8,198
+85
862
$203K 0.01%
8,686
+293
863
$202K 0.01%
74,600
864
$201K 0.01%
1,243
-96
865
$199K 0.01%
1,327
-67
866
$199K 0.01%
10,456
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867
$198K 0.01%
8,245
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868
$196K 0.01%
1,780
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$196K 0.01%
7,780
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870
$196K 0.01%
5,845
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871
$196K 0.01%
3,944
-294
872
$195K 0.01%
6,099
-308
873
$195K 0.01%
3,308
+2,300
874
$194K 0.01%
6,180
-700
875
$194K 0.01%
+5,557
33 34
35
36 37