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
1701
$14K ﹤0.01%
1,040
1702
$14K ﹤0.01%
6
-10
1703
$14K ﹤0.01%
400
1704
$14K ﹤0.01%
1,000
1705
$14K ﹤0.01%
+465
1706
$13K ﹤0.01%
286
1707
$13K ﹤0.01%
1,550
-1,130
1708
$13K ﹤0.01%
400
1709
$13K ﹤0.01%
4,941
1710
$13K ﹤0.01%
882
1711
$13K ﹤0.01%
400
1712
$13K ﹤0.01%
500
-2,805
1713
$13K ﹤0.01%
220
1714
$13K ﹤0.01%
300
1715
$13K ﹤0.01%
1,758
1716
$13K ﹤0.01%
425
-824
1717
$13K ﹤0.01%
255
-52
1718
$12K ﹤0.01%
500
1719
$12K ﹤0.01%
500
1720
$12K ﹤0.01%
200
1721
$12K ﹤0.01%
90
-131
1722
$12K ﹤0.01%
415
1723
$12K ﹤0.01%
100
1724
$12K ﹤0.01%
+134
1725
$12K ﹤0.01%
+50
67 68
69
70 71