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
176
$3.68M 0.12%
169,744
-1,935
177
$3.67M 0.12%
153,323
-21,592
178
$3.67M 0.12%
143,943
+2,419
179
$3.65M 0.12%
57,520
+1,121
180
$3.65M 0.12%
33,677
-592
181
$3.57M 0.12%
21,610
-51
182
$3.57M 0.12%
67,664
-11,594
183
$3.56M 0.12%
31,921
-152
184
$3.55M 0.12%
81,362
-304
185
$3.54M 0.12%
34,634
-400
186
$3.5M 0.12%
52,504
+43,251
187
$3.48M 0.11%
82,268
+470
188
$3.43M 0.11%
+76,465
189
$3.41M 0.11%
88,484
-12
190
$3.4M 0.11%
39,059
-18,103
191
$3.39M 0.11%
42,184
-1,227
192
$3.38M 0.11%
29,760
-1,200
193
$3.35M 0.11%
113,247
+21,820
194
$3.29M 0.11%
69,330
+20,405
195
$3.28M 0.11%
42,076
+16,285
196
$3.28M 0.11%
26,070
-2,130
197
$3.24M 0.11%
55,254
-528
198
$3.19M 0.1%
40,962
+2,903
199
$3.16M 0.1%
39,319
-641
200
$3.15M 0.1%
105,036
-605
6 7
8
9 10