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
1176
$87K ﹤0.01%
935
1177
$86K ﹤0.01%
1,990
-1
1178
$86K ﹤0.01%
3,042
-16
1179
$86K ﹤0.01%
1,570
1180
$86K ﹤0.01%
3,418
-254
1181
$86K ﹤0.01%
1,620
1182
$86K ﹤0.01%
1,585
1183
$86K ﹤0.01%
2,608
-1,170
1184
$86K ﹤0.01%
5,900
1185
$85K ﹤0.01%
1,612
1186
$85K ﹤0.01%
3,720
+90
1187
$85K ﹤0.01%
+2,600
1188
$85K ﹤0.01%
1,829
-91
1189
$85K ﹤0.01%
1,693
-185
1190
$84K ﹤0.01%
1,950
1191
$84K ﹤0.01%
4,000
1192
$84K ﹤0.01%
2,301
+206
1193
$84K ﹤0.01%
2,583
-4,788
1194
$84K ﹤0.01%
2,269
1195
$83K ﹤0.01%
2,100
1196
$83K ﹤0.01%
2,454
+511
1197
$83K ﹤0.01%
1,100
1198
$83K ﹤0.01%
3,600
-66
1199
$83K ﹤0.01%
1,234
+163
1200
$83K ﹤0.01%
2,647
-56
46 47
48
49 50