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
2076
– –
-500
2077
$0 ﹤0.01%
1
-10
2078
– –
-8,510
2079
– –
-50
2080
– –
-3,917
2081
– –
-1,365
2082
– –
-3,000
2083
– –
-1,400
2084
– –
-200
2085
– –
-1,700
2086
– –
-485
2087
– –
-2,000
2088
– –
-49,055
2089
$0 ﹤0.01%
+10
2090
$0 ﹤0.01%
15
2091
– –
-343
2092
– –
-24
2093
– –
-21,413
2094
$0 ﹤0.01%
8
2095
$0 ﹤0.01%
49
-27
2096
– –
-845
2097
– –
-33
2098
– –
-23
2099
$0 ﹤0.01%
1
2100
– –
-200
82 83
84
85 86