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
– –
-20,115
2052
– –
-4,564
2053
– –
-1
2054
– –
-290
2055
$0 ﹤0.01%
4
2056
– –
-5
2057
$0 ﹤0.01%
20
2058
– –
-1,500
2059
– –
-12,152
2060
– –
-2,622
2061
– –
-124
2062
– –
-3,890
2063
$0 ﹤0.01%
25
2064
– –
-2,113
2065
$0 ﹤0.01%
100
-60
2066
– –
-63
2067
– –
-14,538
2068
$0 ﹤0.01%
1
2069
– –
-500
2070
$0 ﹤0.01%
22
2071
– –
0
2072
$0 ﹤0.01%
2
-107
2073
$0 ﹤0.01%
3
-71
2074
$0 ﹤0.01%
50
2075
$0 ﹤0.01%
92
-100
81 82
83
84 85