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
151
$4.42M 0.15%
74,175
+2,447
152
$4.41M 0.14%
93,622
-3,945
153
$4.38M 0.14%
492,761
-6,530
154
$4.35M 0.14%
62,803
-1,609
155
$4.29M 0.14%
193,872
+2,619
156
$4.22M 0.14%
286,396
-740
157
$4.19M 0.14%
52,078
+4,766
158
$4.19M 0.14%
190,115
+1,425
159
$4.14M 0.14%
33,327
+378
160
$4.13M 0.14%
88,766
+1,723
161
$4.12M 0.14%
42,565
+335
162
$4.09M 0.13%
62,055
-11,452
163
$4.08M 0.13%
144,568
-12,660
164
$3.97M 0.13%
77,307
+924
165
$3.94M 0.13%
208,291
+17,400
166
$3.88M 0.13%
72,048
+909
167
$3.87M 0.13%
111,332
-2,795
168
$3.86M 0.13%
216,209
-15,999
169
$3.86M 0.13%
88,923
+4,331
170
$3.85M 0.13%
53,863
-754
171
$3.85M 0.13%
25,714
-3,939
172
$3.84M 0.13%
46,840
-12,789
173
$3.73M 0.12%
19,724
-1,296
174
$3.73M 0.12%
33,738
+14,335
175
$3.71M 0.12%
59,528
-2,411
5 6
7
8 9