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
1676
$16K ﹤0.01%
4,300
1677
$16K ﹤0.01%
2,477
1678
$15K ﹤0.01%
310
-325
1679
$15K ﹤0.01%
200
1680
$15K ﹤0.01%
497
+76
1681
$15K ﹤0.01%
500
1682
$15K ﹤0.01%
281
1683
$15K ﹤0.01%
204
+1
1684
$15K ﹤0.01%
145
1685
$15K ﹤0.01%
1,001
1686
$15K ﹤0.01%
88
1687
$15K ﹤0.01%
600
1688
$15K ﹤0.01%
+600
1689
$15K ﹤0.01%
3,000
1690
$15K ﹤0.01%
474
+48
1691
$15K ﹤0.01%
200
-17
1692
$14K ﹤0.01%
304
-42,761
1693
$14K ﹤0.01%
+352
1694
$14K ﹤0.01%
461
+74
1695
$14K ﹤0.01%
+700
1696
$14K ﹤0.01%
577
-187
1697
$14K ﹤0.01%
320
1698
$14K ﹤0.01%
2,383
-400
1699
$14K ﹤0.01%
720
+510
1700
$14K ﹤0.01%
183
-59
66 67
68
69 70