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
1726
$12K ﹤0.01%
+50
1727
$12K ﹤0.01%
1,200
-3,400
1728
$12K ﹤0.01%
158
-108
1729
$12K ﹤0.01%
394
+14
1730
$12K ﹤0.01%
+800
1731
$12K ﹤0.01%
+363
1732
$12K ﹤0.01%
455
1733
$12K ﹤0.01%
167
-585
1734
$12K ﹤0.01%
298
+56
1735
$11K ﹤0.01%
2,448
1736
$11K ﹤0.01%
480
1737
$11K ﹤0.01%
700
1738
$11K ﹤0.01%
332
1739
$11K ﹤0.01%
293
+36
1740
$11K ﹤0.01%
150
-400
1741
$11K ﹤0.01%
1,000
1742
$11K ﹤0.01%
401
-594
1743
$11K ﹤0.01%
911
+27
1744
$11K ﹤0.01%
1,000
-2,000
1745
$11K ﹤0.01%
1,300
1746
$11K ﹤0.01%
100
-747
1747
$11K ﹤0.01%
1,000
1748
$11K ﹤0.01%
2,000
1749
$11K ﹤0.01%
2,900
1750
$10K ﹤0.01%
810
+450
68 69
70
71 72