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
1001
$136K ﹤0.01%
1,301
1002
$136K ﹤0.01%
5,620
+1,166
1003
$135K ﹤0.01%
850
-223
1004
$135K ﹤0.01%
1,974
-45
1005
$135K ﹤0.01%
3,314
+1,572
1006
$134K ﹤0.01%
5,589
+5,159
1007
$134K ﹤0.01%
9,569
-838
1008
$133K ﹤0.01%
2,256
+804
1009
$133K ﹤0.01%
7,380
+176
1010
$132K ﹤0.01%
3,875
-9,560
1011
$132K ﹤0.01%
1,884
-1,466
1012
$132K ﹤0.01%
749
-164
1013
$131K ﹤0.01%
13,322
-2,983
1014
$131K ﹤0.01%
2,084
-1,110
1015
$130K ﹤0.01%
5,108
+1,210
1016
$130K ﹤0.01%
+1,544
1017
$129K ﹤0.01%
2,448
-489
1018
$129K ﹤0.01%
13,964
+4,071
1019
$129K ﹤0.01%
12,650
1020
$128K ﹤0.01%
7,661
-154
1021
$128K ﹤0.01%
1,262
-5
1022
$128K ﹤0.01%
4,797
+3
1023
$127K ﹤0.01%
7,460
+4,395
1024
$127K ﹤0.01%
2,665
+45
1025
$127K ﹤0.01%
1,684
+854
39 40
41
42 43