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
2001
$1K ﹤0.01%
+29
2002
$1K ﹤0.01%
117
2003
$1K ﹤0.01%
71
+34
2004
$1K ﹤0.01%
110
2005
$1K ﹤0.01%
203
2006
$1K ﹤0.01%
174
-676
2007
$1K ﹤0.01%
115
-10
2008
$1K ﹤0.01%
100
-1,000
2009
$1K ﹤0.01%
286
+143
2010
$1K ﹤0.01%
294
-117
2011
$1K ﹤0.01%
17
2012
$1K ﹤0.01%
130
2013
$1K ﹤0.01%
108
2014
$1K ﹤0.01%
+92
2015
$1K ﹤0.01%
+25
2016
$1K ﹤0.01%
142
2017
– –
0
2018
$1K ﹤0.01%
200
2019
$1K ﹤0.01%
62
2020
$1K ﹤0.01%
250
2021
$1K ﹤0.01%
19
2022
$1K ﹤0.01%
28
-2
2023
$1K ﹤0.01%
200
2024
$1K ﹤0.01%
500
2025
$1K ﹤0.01%
+2,000
79 80
81
82 83