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
1476
$38K ﹤0.01%
3,884
-843
1477
$38K ﹤0.01%
332
-79
1478
$38K ﹤0.01%
876
-67
1479
$38K ﹤0.01%
+515
1480
$37K ﹤0.01%
544
-59
1481
$37K ﹤0.01%
870
-1,435
1482
$37K ﹤0.01%
446
+3
1483
$37K ﹤0.01%
1,100
+600
1484
$37K ﹤0.01%
1,262
+282
1485
$37K ﹤0.01%
1,100
+600
1486
$37K ﹤0.01%
728
1487
$37K ﹤0.01%
1,512
-245
1488
$37K ﹤0.01%
6,653
-2,000
1489
$36K ﹤0.01%
950
1490
$36K ﹤0.01%
847
1491
$36K ﹤0.01%
2,419
-533
1492
$36K ﹤0.01%
800
1493
$36K ﹤0.01%
+670
1494
$36K ﹤0.01%
587
-50
1495
$36K ﹤0.01%
600
1496
$36K ﹤0.01%
1,341
+300
1497
$36K ﹤0.01%
3,119
1498
$36K ﹤0.01%
5,161
1499
$36K ﹤0.01%
1,500
1500
$36K ﹤0.01%
900
-14,600
58 59
60
61 62