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
1151
$93K ﹤0.01%
688
+1
1152
$92K ﹤0.01%
2,816
+1,376
1153
$92K ﹤0.01%
1,225
+880
1154
$92K ﹤0.01%
396
+75
1155
$92K ﹤0.01%
1,669
-5
1156
$92K ﹤0.01%
1,124
1157
$92K ﹤0.01%
5,665
-8,000
1158
$92K ﹤0.01%
4,200
1159
$91K ﹤0.01%
1,504
-31
1160
$91K ﹤0.01%
2,132
-612
1161
$91K ﹤0.01%
2,423
+141
1162
$91K ﹤0.01%
4,292
-17
1163
$90K ﹤0.01%
3,122
+740
1164
$90K ﹤0.01%
3,962
-175
1165
$90K ﹤0.01%
6,570
+137
1166
$90K ﹤0.01%
6,500
+5,000
1167
$89K ﹤0.01%
2,680
-300
1168
$89K ﹤0.01%
556
1169
$89K ﹤0.01%
3,090
-904
1170
$89K ﹤0.01%
2,844
-450
1171
$89K ﹤0.01%
1,473
+8
1172
$89K ﹤0.01%
2,889
-321
1173
$88K ﹤0.01%
3,521
-772
1174
$88K ﹤0.01%
7,800
-550
1175
$88K ﹤0.01%
2,714
-13,380
45 46
47
48 49