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
1776
$10K ﹤0.01%
256
-383
1777
$10K ﹤0.01%
400
1778
$10K ﹤0.01%
25
1779
$9K ﹤0.01%
1,566
+22
1780
$9K ﹤0.01%
1,250
1781
$9K ﹤0.01%
227
-351
1782
$9K ﹤0.01%
100
1783
$9K ﹤0.01%
600
-5,145
1784
$9K ﹤0.01%
+100
1785
$9K ﹤0.01%
2,690
1786
$9K ﹤0.01%
1,000
1787
$9K ﹤0.01%
747
+46
1788
$9K ﹤0.01%
214
-118
1789
$9K ﹤0.01%
79
1790
$9K ﹤0.01%
178
+27
1791
$9K ﹤0.01%
400
1792
$9K ﹤0.01%
+100
1793
$9K ﹤0.01%
475
1794
$9K ﹤0.01%
+200
1795
$9K ﹤0.01%
100
-100
1796
$9K ﹤0.01%
676
1797
$8K ﹤0.01%
200
1798
$8K ﹤0.01%
596
1799
$8K ﹤0.01%
+866
1800
$8K ﹤0.01%
130
-29
70 71
72
73 74