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
1826
$7K ﹤0.01%
300
-400
1827
$7K ﹤0.01%
105
1828
$7K ﹤0.01%
+5
1829
$7K ﹤0.01%
191
-1
1830
$7K ﹤0.01%
1,655
1831
$7K ﹤0.01%
206
1832
$7K ﹤0.01%
300
1833
$7K ﹤0.01%
1,200
1834
$7K ﹤0.01%
1,000
-3,424
1835
$7K ﹤0.01%
297
+5
1836
$7K ﹤0.01%
2,622
1837
$7K ﹤0.01%
140
-300
1838
$7K ﹤0.01%
305
1839
$7K ﹤0.01%
+525
1840
$7K ﹤0.01%
200
1841
$7K ﹤0.01%
250
1842
$6K ﹤0.01%
300
1843
$6K ﹤0.01%
248
+98
1844
$6K ﹤0.01%
230
1845
$6K ﹤0.01%
800
1846
$6K ﹤0.01%
716
-880
1847
$6K ﹤0.01%
1,000
1848
$6K ﹤0.01%
1,500
1849
$6K ﹤0.01%
184
1850
$6K ﹤0.01%
500
72 73
74
75 76