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
1076
$112K ﹤0.01%
4,979
-317
1077
$112K ﹤0.01%
3,307
-77
1078
$112K ﹤0.01%
5,405
-320
1079
$112K ﹤0.01%
8,916
+1,874
1080
$112K ﹤0.01%
2,797
-16,575
1081
$111K ﹤0.01%
2,948
+439
1082
$111K ﹤0.01%
7,308
+100
1083
$110K ﹤0.01%
1,557
+130
1084
$110K ﹤0.01%
6,975
+2,475
1085
$110K ﹤0.01%
1,700
1086
$110K ﹤0.01%
2,535
+279
1087
$110K ﹤0.01%
23,075
+975
1088
$110K ﹤0.01%
7,228
+779
1089
$109K ﹤0.01%
1,449
+862
1090
$109K ﹤0.01%
1,951
-6
1091
$109K ﹤0.01%
17,852
-119
1092
$109K ﹤0.01%
12,094
+6,562
1093
$108K ﹤0.01%
3,912
1094
$108K ﹤0.01%
1,397
1095
$108K ﹤0.01%
1,666
-159
1096
$108K ﹤0.01%
2,541
1097
$108K ﹤0.01%
875
1098
$108K ﹤0.01%
11,000
1099
$107K ﹤0.01%
8,790
-10,100
1100
$107K ﹤0.01%
+252
42 43
44
45 46