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
1651
$18K ﹤0.01%
1,000
1652
$18K ﹤0.01%
+500
1653
$18K ﹤0.01%
+1,500
1654
$17K ﹤0.01%
889
+160
1655
$17K ﹤0.01%
502
+126
1656
$17K ﹤0.01%
1,202
1657
$17K ﹤0.01%
754
1658
$17K ﹤0.01%
150
-50
1659
$17K ﹤0.01%
525
1660
$17K ﹤0.01%
1,000
1661
$17K ﹤0.01%
870
+15
1662
$17K ﹤0.01%
495
-109
1663
$17K ﹤0.01%
1,000
1664
$17K ﹤0.01%
451
1665
$16K ﹤0.01%
300
-17
1666
$16K ﹤0.01%
800
1667
$16K ﹤0.01%
727
-50
1668
$16K ﹤0.01%
1,521
-71
1669
$16K ﹤0.01%
217
1670
$16K ﹤0.01%
200
+100
1671
$16K ﹤0.01%
+2,400
1672
$16K ﹤0.01%
400
1673
$16K ﹤0.01%
300
1674
$16K ﹤0.01%
1,500
1675
$16K ﹤0.01%
450
65 66
67
68 69