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
1501
$36K ﹤0.01%
1,000
1502
$36K ﹤0.01%
1,517
-1,192
1503
$35K ﹤0.01%
+697
1504
$35K ﹤0.01%
1,307
-400
1505
$35K ﹤0.01%
3,400
-3,200
1506
$35K ﹤0.01%
2,420
-16
1507
$35K ﹤0.01%
484
+200
1508
$35K ﹤0.01%
958
1509
$35K ﹤0.01%
1,757
1510
$35K ﹤0.01%
+1,234
1511
$35K ﹤0.01%
625
1512
$35K ﹤0.01%
645
+56
1513
$35K ﹤0.01%
870
-637
1514
$35K ﹤0.01%
260
-121
1515
$34K ﹤0.01%
4,095
1516
$34K ﹤0.01%
374
-243
1517
$34K ﹤0.01%
+352
1518
$34K ﹤0.01%
7,550
-1,000
1519
$34K ﹤0.01%
400
1520
$34K ﹤0.01%
2,125
1521
$34K ﹤0.01%
1,005
1522
$33K ﹤0.01%
1,000
1523
$33K ﹤0.01%
1,000
1524
$33K ﹤0.01%
2,200
1525
$33K ﹤0.01%
2,443
59 60
61
62 63