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
2051
– –
0
2052
$0 ﹤0.01%
2
-107
2053
$0 ﹤0.01%
3
-71
2054
$0 ﹤0.01%
33
2055
$0 ﹤0.01%
300
2056
$0 ﹤0.01%
65
2057
– –
0
2058
– –
-2,500
2059
$0 ﹤0.01%
+12
2060
$0 ﹤0.01%
50
2061
$0 ﹤0.01%
8
-5,086
2062
$0 ﹤0.01%
92
-100
2063
– –
-1,272
2064
– –
-200
2065
– –
-116
2066
– –
-2,000
2067
$0 ﹤0.01%
7
2068
$0 ﹤0.01%
15
-6,614
2069
– –
-675
2070
– –
-26
2071
$0 ﹤0.01%
6
2072
– –
-297
2073
– –
-6,294
2074
– –
-1,268
2075
– –
-791
81 82
83
84 85