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
1926
$3K ﹤0.01%
219
1927
$3K ﹤0.01%
1,000
1928
$3K ﹤0.01%
400
-400
1929
$3K ﹤0.01%
+1,560
1930
$3K ﹤0.01%
63
1931
$3K ﹤0.01%
255
-45
1932
$3K ﹤0.01%
100
1933
$3K ﹤0.01%
83
+2
1934
$3K ﹤0.01%
+20
1935
$3K ﹤0.01%
600
1936
$3K ﹤0.01%
192
1937
$3K ﹤0.01%
38
1938
$3K ﹤0.01%
36
1939
$3K ﹤0.01%
100
1940
$3K ﹤0.01%
760
1941
$3K ﹤0.01%
+151
1942
$3K ﹤0.01%
25
-20
1943
$3K ﹤0.01%
155
1944
$3K ﹤0.01%
334
-237,222
1945
$3K ﹤0.01%
100
1946
$3K ﹤0.01%
+170
1947
$3K ﹤0.01%
104
1948
$3K ﹤0.01%
300
1949
$3K ﹤0.01%
400
1950
$3K ﹤0.01%
231
-8
76 77
78
79 80