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
1901
$4K ﹤0.01%
150
1902
$4K ﹤0.01%
150
1903
$4K ﹤0.01%
616
-1,128
1904
$4K ﹤0.01%
288
1905
$4K ﹤0.01%
252
-2
1906
$4K ﹤0.01%
94
1907
$4K ﹤0.01%
300
1908
$4K ﹤0.01%
70
1909
$4K ﹤0.01%
399
1910
$4K ﹤0.01%
61
1911
$4K ﹤0.01%
+300
1912
$4K ﹤0.01%
175
1913
$4K ﹤0.01%
+147
1914
$4K ﹤0.01%
325
1915
$4K ﹤0.01%
753
1916
$4K ﹤0.01%
500
1917
$4K ﹤0.01%
+79
1918
$4K ﹤0.01%
100
1919
$4K ﹤0.01%
700
1920
$4K ﹤0.01%
200
1921
$3K ﹤0.01%
115
1922
$3K ﹤0.01%
110
-80
1923
$3K ﹤0.01%
+86
1924
$3K ﹤0.01%
48
-33
1925
$3K ﹤0.01%
400
+61
75 76
77
78 79