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
1951
$3K ﹤0.01%
3,800
1952
$3K ﹤0.01%
759
1953
$3K ﹤0.01%
48
1954
$3K ﹤0.01%
500
1955
$3K ﹤0.01%
+77
1956
$3K ﹤0.01%
38
1957
$2K ﹤0.01%
164
1958
$2K ﹤0.01%
67
1959
$2K ﹤0.01%
29
1960
$2K ﹤0.01%
91
1961
$2K ﹤0.01%
1,000
1962
$2K ﹤0.01%
100
1963
$2K ﹤0.01%
56
-56
1964
$2K ﹤0.01%
300
1965
$2K ﹤0.01%
216
+116
1966
$2K ﹤0.01%
57
1967
$2K ﹤0.01%
120
1968
$2K ﹤0.01%
33
1969
$2K ﹤0.01%
150
1970
$2K ﹤0.01%
103
1971
$2K ﹤0.01%
+66
1972
$2K ﹤0.01%
100
1973
$2K ﹤0.01%
294
1974
$2K ﹤0.01%
+83
1975
$2K ﹤0.01%
42
+15
77 78
79
80 81