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
1101
$107K ﹤0.01%
4,060
-119
1102
$106K ﹤0.01%
2,828
1103
$106K ﹤0.01%
8,748
-462
1104
$106K ﹤0.01%
1,427
+40
1105
$106K ﹤0.01%
6,947
+1,736
1106
$106K ﹤0.01%
2,994
+1,000
1107
$106K ﹤0.01%
3,000
1108
$105K ﹤0.01%
19,454
+1,515
1109
$105K ﹤0.01%
4,356
-1,440
1110
$105K ﹤0.01%
865
-70
1111
$105K ﹤0.01%
+817
1112
$104K ﹤0.01%
7,906
+93
1113
$104K ﹤0.01%
17,500
-5,460
1114
$104K ﹤0.01%
7,475
1115
$104K ﹤0.01%
4,842
-380
1116
$103K ﹤0.01%
1,294
-2,353
1117
$103K ﹤0.01%
2,030
1118
$102K ﹤0.01%
3,034
+1,076
1119
$101K ﹤0.01%
2,126
+45
1120
$101K ﹤0.01%
2,513
+185
1121
$101K ﹤0.01%
1,299
1122
$101K ﹤0.01%
2,137
1123
$100K ﹤0.01%
1,900
1124
$100K ﹤0.01%
3,470
+3,215
1125
$100K ﹤0.01%
9,303
+952
43 44
45
46 47