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
1376
$54K ﹤0.01%
1,770
1377
$54K ﹤0.01%
1,487
-10
1378
$54K ﹤0.01%
4,039
1379
$54K ﹤0.01%
1,572
-2,997
1380
$54K ﹤0.01%
693
-28
1381
$54K ﹤0.01%
2,275
-123,875
1382
$54K ﹤0.01%
1,421
-168
1383
$54K ﹤0.01%
1,228
+144
1384
$54K ﹤0.01%
2,050
1385
$53K ﹤0.01%
3,580
1386
$53K ﹤0.01%
830
-1,887
1387
$53K ﹤0.01%
1,303
1388
$53K ﹤0.01%
85
-54
1389
$52K ﹤0.01%
4,112
1390
$52K ﹤0.01%
300
1391
$52K ﹤0.01%
1,174
-1,861
1392
$52K ﹤0.01%
1,518
-2,794
1393
$52K ﹤0.01%
4,149
+200
1394
$51K ﹤0.01%
843
1395
$51K ﹤0.01%
750
1396
$51K ﹤0.01%
855
+305
1397
$51K ﹤0.01%
1,011
-13
1398
$51K ﹤0.01%
2,380
1399
$50K ﹤0.01%
1,596
+812
1400
$50K ﹤0.01%
2,945
+805
54 55
56
57 58