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
76
$8.32M 0.27%
574,895
+71,198
77
$8.32M 0.27%
113,137
-32,853
78
$8.24M 0.27%
510,761
-31,645
79
$8.2M 0.27%
337,593
+2,865
80
$8.16M 0.27%
338,891
+21,931
81
$8.02M 0.26%
224,670
-623
82
$7.64M 0.25%
101,428
-1,675
83
$7.61M 0.25%
178,262
+572
84
$7.4M 0.24%
68,314
-74
85
$7.27M 0.24%
74,109
+14,684
86
$7.24M 0.24%
90,531
-5
87
$7.15M 0.23%
44,783
-1,396
88
$7.04M 0.23%
162,640
-340
89
$6.99M 0.23%
119,503
+47,767
90
$6.99M 0.23%
124,650
+1,027
91
$6.93M 0.23%
210,448
+7,199
92
$6.88M 0.23%
49,273
-499
93
$6.88M 0.23%
34,630
+21
94
$6.71M 0.22%
279,315
+70,024
95
$6.69M 0.22%
28,294
-29
96
$6.68M 0.22%
154,842
-66,969
97
$6.67M 0.22%
116,818
+565
98
$6.62M 0.22%
44,201
+486
99
$6.5M 0.21%
135,836
-12,795
100
$6.42M 0.21%
5,515
+45
2 3
4
5 6