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
951
$159K 0.01%
4,512
+2,252
952
$159K 0.01%
3,837
-152
953
$158K 0.01%
5,930
+124
954
$158K 0.01%
+13,524
955
$157K 0.01%
3,629
-370
956
$157K 0.01%
1,719
-93
957
$157K 0.01%
12,280
-537
958
$157K 0.01%
5,779
-358
959
$156K 0.01%
3,158
-90
960
$155K 0.01%
8,200
-19,695
961
$154K 0.01%
2,690
+1,358
962
$153K 0.01%
2,632
-112
963
$153K 0.01%
3,419
+34
964
$153K 0.01%
4,481
-193
965
$153K 0.01%
2,706
+552
966
$153K 0.01%
6,950
+1,114
967
$152K 0.01%
4,971
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968
$151K 0.01%
2,305
-251
969
$151K 0.01%
1,909
-200
970
$151K 0.01%
53
+15
971
$150K ﹤0.01%
3,940
+78
972
$150K ﹤0.01%
4,916
-39
973
$150K ﹤0.01%
6,600
974
$149K ﹤0.01%
6,400
+400
975
$149K ﹤0.01%
1,400
37 38
39
40 41