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
1126
$98K ﹤0.01%
1,818
-31
1127
$98K ﹤0.01%
1,581
+698
1128
$98K ﹤0.01%
4,572
-2,171
1129
$98K ﹤0.01%
2,146
-103
1130
$97K ﹤0.01%
6,044
-102
1131
$97K ﹤0.01%
4,175
-230
1132
$97K ﹤0.01%
5,781
+3,864
1133
$97K ﹤0.01%
620
+30
1134
$97K ﹤0.01%
+1,837
1135
$96K ﹤0.01%
978
-24
1136
$96K ﹤0.01%
917
-6,464
1137
$96K ﹤0.01%
+2,500
1138
$96K ﹤0.01%
1,354
+1,169
1139
$96K ﹤0.01%
5,709
-1,440
1140
$95K ﹤0.01%
1,808
-11
1141
$95K ﹤0.01%
1,771
-48
1142
$95K ﹤0.01%
4,315
+224
1143
$95K ﹤0.01%
3,130
+60
1144
$95K ﹤0.01%
+10,000
1145
$95K ﹤0.01%
3,530
+750
1146
$94K ﹤0.01%
2,060
1147
$94K ﹤0.01%
1,951
1148
$94K ﹤0.01%
4,800
+2,300
1149
$93K ﹤0.01%
1,105
+151
1150
$93K ﹤0.01%
1,655
-573
44 45
46
47 48