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
126
$5.1M 0.17%
91,418
+6,038
127
$5.03M 0.17%
50,159
-17,234
128
$5.03M 0.17%
226,092
+63,367
129
$5.02M 0.16%
73,930
-15,263
130
$5.01M 0.16%
108,219
-1,920
131
$5M 0.16%
24,207
+3,540
132
$4.99M 0.16%
+218,523
133
$4.98M 0.16%
11,807
-1,256
134
$4.98M 0.16%
23,714
+959
135
$4.84M 0.16%
29,259
+1,204
136
$4.79M 0.16%
167,052
+28,488
137
$4.72M 0.16%
155,405
-2,010
138
$4.71M 0.15%
33,656
-13
139
$4.66M 0.15%
85,576
+20,934
140
$4.65M 0.15%
43,378
+395
141
$4.64M 0.15%
202,025
+135,535
142
$4.62M 0.15%
40,669
-417
143
$4.6M 0.15%
136,035
+29,727
144
$4.59M 0.15%
373,298
+112,972
145
$4.58M 0.15%
656,105
-228,400
146
$4.51M 0.15%
54,548
+4,264
147
$4.5M 0.15%
90,002
-51,850
148
$4.47M 0.15%
43,411
-1,567
149
$4.46M 0.15%
299,457
+165,412
150
$4.45M 0.15%
182,128
-12,720
4 5
6
7 8