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
976
$148K ﹤0.01%
1,835
-19
977
$147K ﹤0.01%
10,636
+1,778
978
$146K ﹤0.01%
4,227
-296
979
$146K ﹤0.01%
4,597
+1,602
980
$145K ﹤0.01%
2,616
-1,127
981
$145K ﹤0.01%
4,601
+383
982
$145K ﹤0.01%
18,033
+756
983
$144K ﹤0.01%
2,321
+1,054
984
$143K ﹤0.01%
2,785
+2,418
985
$142K ﹤0.01%
4,615
+2,393
986
$142K ﹤0.01%
3,097
+483
987
$142K ﹤0.01%
3,700
+1,100
988
$142K ﹤0.01%
2,353
-34
989
$142K ﹤0.01%
8,362
-3,669
990
$141K ﹤0.01%
3,985
-265
991
$141K ﹤0.01%
5,464
-466
992
$141K ﹤0.01%
3,054
993
$141K ﹤0.01%
16,070
994
$140K ﹤0.01%
819
-376
995
$140K ﹤0.01%
3,940
+45
996
$139K ﹤0.01%
1,505
997
$139K ﹤0.01%
1,714
-286
998
$139K ﹤0.01%
8,006
-34
999
$138K ﹤0.01%
5,142
1000
$138K ﹤0.01%
5,400
38 39
40
41 42