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
1201
$83K ﹤0.01%
6,000
1202
$82K ﹤0.01%
5,250
-600
1203
$82K ﹤0.01%
5,756
1204
$82K ﹤0.01%
5,300
1205
$82K ﹤0.01%
2,809
+386
1206
$82K ﹤0.01%
1,950
1207
$82K ﹤0.01%
1,075
-100
1208
$82K ﹤0.01%
23,199
+2,250
1209
$82K ﹤0.01%
1,999
+12
1210
$81K ﹤0.01%
1,557
+31
1211
$81K ﹤0.01%
2,340
-466
1212
$81K ﹤0.01%
11,580
-1,500
1213
$81K ﹤0.01%
849
+692
1214
$81K ﹤0.01%
5,885
+1
1215
$81K ﹤0.01%
+1,328
1216
$81K ﹤0.01%
1,389
-636
1217
$80K ﹤0.01%
2,850
1218
$80K ﹤0.01%
4,571
+608
1219
$80K ﹤0.01%
130
+28
1220
$79K ﹤0.01%
9,085
+793
1221
$79K ﹤0.01%
3,342
-25,462
1222
$78K ﹤0.01%
+3,206
1223
$78K ﹤0.01%
1,520
1224
$78K ﹤0.01%
5,250
-2,500
1225
$78K ﹤0.01%
6,290
+500
47 48
49
50 51