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
1026
$125K ﹤0.01%
7,152
+5,157
1027
$125K ﹤0.01%
3,360
1028
$125K ﹤0.01%
1,854
1029
$125K ﹤0.01%
13,184
-1,214
1030
$125K ﹤0.01%
3,828
+349
1031
$124K ﹤0.01%
3,261
+83
1032
$124K ﹤0.01%
7,296
-600
1033
$124K ﹤0.01%
9,100
+4,005
1034
$124K ﹤0.01%
3,738
+91
1035
$124K ﹤0.01%
2,560
-66,411
1036
$124K ﹤0.01%
939
-3,073
1037
$124K ﹤0.01%
4,880
+118
1038
$124K ﹤0.01%
969
1039
$124K ﹤0.01%
2,178
+1,869
1040
$123K ﹤0.01%
2,642
-139
1041
$123K ﹤0.01%
1,345
1042
$122K ﹤0.01%
2,400
1043
$122K ﹤0.01%
4,501
+1,715
1044
$122K ﹤0.01%
1,829
+10
1045
$122K ﹤0.01%
495
+16
1046
$121K ﹤0.01%
1,735
1047
$121K ﹤0.01%
1,225
+66
1048
$121K ﹤0.01%
6,750
-91,584
1049
$121K ﹤0.01%
1,456
+36
1050
$121K ﹤0.01%
1,147
-3,413
40 41
42
43 44