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
1426
$46K ﹤0.01%
1,021
1427
$46K ﹤0.01%
2,000
1428
$46K ﹤0.01%
2,709
1429
$46K ﹤0.01%
3,200
1430
$46K ﹤0.01%
3,150
1431
$45K ﹤0.01%
3,188
-64
1432
$45K ﹤0.01%
+396
1433
$45K ﹤0.01%
3,000
1434
$45K ﹤0.01%
1,164
-2,247
1435
$45K ﹤0.01%
500
1436
$45K ﹤0.01%
1,885
1437
$45K ﹤0.01%
887
+137
1438
$45K ﹤0.01%
4,235
-2,939
1439
$45K ﹤0.01%
+2,589
1440
$45K ﹤0.01%
949
1441
$45K ﹤0.01%
1,000
1442
$45K ﹤0.01%
3,835
-293
1443
$45K ﹤0.01%
+2,500
1444
$44K ﹤0.01%
2,319
+180
1445
$44K ﹤0.01%
+2,776
1446
$44K ﹤0.01%
439
1447
$43K ﹤0.01%
1,126
1448
$43K ﹤0.01%
3,000
1449
$43K ﹤0.01%
1,079
-13
1450
$43K ﹤0.01%
1,440
+362
56 57
58
59 60