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
1301
$65K ﹤0.01%
3,908
-2,707
1302
$65K ﹤0.01%
4,427
+200
1303
$65K ﹤0.01%
3,100
-1,388
1304
$65K ﹤0.01%
3,802
+1,354
1305
– –
0
1306
$65K ﹤0.01%
1,867
-234
1307
$65K ﹤0.01%
1,513
1308
$65K ﹤0.01%
935
1309
$65K ﹤0.01%
2,234
-706
1310
$65K ﹤0.01%
958
+229
1311
$65K ﹤0.01%
1,091
-7
1312
$64K ﹤0.01%
1,947
-38,512
1313
$64K ﹤0.01%
48,509
-1,169
1314
$64K ﹤0.01%
1,143
-15
1315
$64K ﹤0.01%
929
+261
1316
$63K ﹤0.01%
2,514
-14
1317
$63K ﹤0.01%
1,630
-4,780
1318
$63K ﹤0.01%
1,104
-191
1319
$63K ﹤0.01%
29,170
-2,650
1320
$63K ﹤0.01%
1,300
1321
$63K ﹤0.01%
452
-13
1322
$62K ﹤0.01%
691
-3
1323
$62K ﹤0.01%
1,250
1324
$62K ﹤0.01%
2,010
1325
$62K ﹤0.01%
+2,252
51 52
53
54 55