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
2026
$1K ﹤0.01%
+900
2027
$1K ﹤0.01%
150
2028
$1K ﹤0.01%
1,000
2029
$1K ﹤0.01%
+50
2030
– –
-4
2031
– –
-57,159
2032
– –
-661
2033
– –
-3,380
2034
– –
-26
2035
$0 ﹤0.01%
25
2036
– –
-2,113
2037
– –
-400
2038
– –
-1,800
2039
$0 ﹤0.01%
5
2040
$0 ﹤0.01%
305
2041
$0 ﹤0.01%
100
2042
$0 ﹤0.01%
100
-60
2043
– –
-63
2044
– –
-14,538
2045
$0 ﹤0.01%
1
2046
– –
-100
2047
– –
-2,840
2048
$0 ﹤0.01%
19
-1,441
2049
– –
-500
2050
$0 ﹤0.01%
22
80 81
82
83 84