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
101
$6.33M 0.21%
21,295
-856
102
$6.32M 0.21%
236,986
-72,900
103
$6.24M 0.2%
218,987
-38,540
104
$6.22M 0.2%
54,387
+531
105
$6.2M 0.2%
226,236
-13,599
106
$6.16M 0.2%
78,434
+3,787
107
$6.16M 0.2%
594,896
+395,256
108
$6.06M 0.2%
102,710
+1,222
109
$6.02M 0.2%
379,895
-41,901
110
$5.91M 0.19%
49,001
+2,489
111
$5.85M 0.19%
+53,095
112
$5.73M 0.19%
91,968
-15,142
113
$5.69M 0.19%
45,752
+13,158
114
$5.66M 0.19%
309,740
-8,720
115
$5.62M 0.18%
69,310
-6,892
116
$5.6M 0.18%
301,280
+9,180
117
$5.57M 0.18%
137,536
+10,488
118
$5.57M 0.18%
100,702
-13,708
119
$5.51M 0.18%
63,888
-7,399
120
$5.5M 0.18%
65,917
+5,892
121
$5.46M 0.18%
68,107
+8,646
122
$5.33M 0.17%
68,213
-2,016
123
$5.32M 0.17%
39,662
+23
124
$5.2M 0.17%
118,700
+2,065
125
$5.13M 0.17%
146,570
+1,546
3 4
5
6 7