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
876
$193K 0.01%
7,176
-1,255
877
$193K 0.01%
4,774
+406
878
$192K 0.01%
21,520
879
$192K 0.01%
3,452
+155
880
$192K 0.01%
2,293
-6,693
881
$191K 0.01%
4,000
-2,379
882
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1,688
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883
$191K 0.01%
7,400
884
$190K 0.01%
7,290
+21
885
$190K 0.01%
3,191
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886
$190K 0.01%
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887
$190K 0.01%
2,539
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888
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898
$184K 0.01%
8,145
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899
$184K 0.01%
3,658
-40
900
$183K 0.01%
3,098
-2,672
34 35
36
37 38