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
1876
$5K ﹤0.01%
+500
1877
$5K ﹤0.01%
200
1878
$5K ﹤0.01%
284
1879
$5K ﹤0.01%
107
1880
$5K ﹤0.01%
83
1881
$5K ﹤0.01%
112
1882
$5K ﹤0.01%
+100
1883
$5K ﹤0.01%
648
+140
1884
$5K ﹤0.01%
+200
1885
$5K ﹤0.01%
117
-73
1886
$5K ﹤0.01%
462
+7
1887
$5K ﹤0.01%
319
1888
$5K ﹤0.01%
235
1889
$5K ﹤0.01%
74
1890
$5K ﹤0.01%
84
1891
$5K ﹤0.01%
216
1892
$5K ﹤0.01%
100
1893
$5K ﹤0.01%
2,700
-102,000
1894
$5K ﹤0.01%
577
+59
1895
$5K ﹤0.01%
14,553
-365,918
1896
$5K ﹤0.01%
75
1897
$5K ﹤0.01%
500
-9,000
1898
$5K ﹤0.01%
700
1899
$5K ﹤0.01%
573
+91
1900
$4K ﹤0.01%
64
74 75
76
77 78