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
1251
$72K ﹤0.01%
1,800
1252
$72K ﹤0.01%
6,680
-968
1253
$72K ﹤0.01%
2,583
+318
1254
$72K ﹤0.01%
6,796
-267
1255
$72K ﹤0.01%
2,719
-54
1256
$72K ﹤0.01%
241
+87
1257
$71K ﹤0.01%
2,196
+1,754
1258
$71K ﹤0.01%
1,880
1259
$71K ﹤0.01%
1,882
-790
1260
$71K ﹤0.01%
3,863
+458
1261
$71K ﹤0.01%
150
1262
$70K ﹤0.01%
1,934
-3,648
1263
$70K ﹤0.01%
841
-200
1264
$70K ﹤0.01%
2,080
1265
$70K ﹤0.01%
10,082
+2,977
1266
$69K ﹤0.01%
372
-75
1267
$69K ﹤0.01%
1,424
1268
$69K ﹤0.01%
2,474
-4
1269
$68K ﹤0.01%
5,437
-1,816
1270
$68K ﹤0.01%
2,537
1271
$68K ﹤0.01%
2,101
+700
1272
$67K ﹤0.01%
1,073
1273
$67K ﹤0.01%
1,296
-155
1274
$67K ﹤0.01%
7,274
+767
1275
$67K ﹤0.01%
1,843
+27
49 50
51
52 53