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
1551
$29K ﹤0.01%
2,900
+2,000
1552
$28K ﹤0.01%
371
1553
$28K ﹤0.01%
1,000
1554
$28K ﹤0.01%
300
1555
$28K ﹤0.01%
303
1556
$28K ﹤0.01%
926
+2
1557
$28K ﹤0.01%
2,000
1558
$28K ﹤0.01%
4,000
1559
$27K ﹤0.01%
1,000
1560
$27K ﹤0.01%
+826
1561
$27K ﹤0.01%
518
-2
1562
$27K ﹤0.01%
2,000
1563
$27K ﹤0.01%
800
+600
1564
$27K ﹤0.01%
700
-688
1565
$26K ﹤0.01%
149
1566
$26K ﹤0.01%
525
-404
1567
$26K ﹤0.01%
1,300
1568
$26K ﹤0.01%
548
1569
$26K ﹤0.01%
500
1570
$26K ﹤0.01%
2,462
-600
1571
$26K ﹤0.01%
236
-4
1572
$26K ﹤0.01%
999
1573
$25K ﹤0.01%
2,002
+26
1574
$25K ﹤0.01%
+740
1575
$25K ﹤0.01%
2,904
61 62
63
64 65