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
926
$171K 0.01%
36,712
+8,432
927
$171K 0.01%
6,120
+3,040
928
$170K 0.01%
1,259
-29
929
$170K 0.01%
2,223
-147
930
$170K 0.01%
4,138
-172
931
$168K 0.01%
4,005
+372
932
$168K 0.01%
4,329
-3,174
933
$168K 0.01%
102,055
-18,442
934
$167K 0.01%
16,600
-200
935
$167K 0.01%
4,190
-20,705
936
$165K 0.01%
8,072
+28
937
$165K 0.01%
+6,398
938
$164K 0.01%
1,985
+465
939
$164K 0.01%
17,421
+70
940
$164K 0.01%
8,688
+3,379
941
$164K 0.01%
+3,981
942
$163K 0.01%
312,600
-2,280
943
$162K 0.01%
1,966
944
$161K 0.01%
9,475
-85
945
$161K 0.01%
4,622
-14
946
$160K 0.01%
11,124
+4,002
947
$160K 0.01%
3,780
948
$160K 0.01%
2,638
-142
949
$159K 0.01%
4,694
+544
950
$159K 0.01%
3,392
36 37
38
39 40