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
2101
$0 ﹤0.01%
26
+19
2102
– –
-400
2103
– –
-1,800
2104
$0 ﹤0.01%
5
2105
$0 ﹤0.01%
305
2106
– –
-100
2107
– –
-2,840
2108
$0 ﹤0.01%
19
-1,441
2109
$0 ﹤0.01%
33
2110
$0 ﹤0.01%
300
2111
$0 ﹤0.01%
65
2112
$0 ﹤0.01%
8
-5,086
2113
– –
-1,000
2114
$0 ﹤0.01%
13
2115
– –
-247
2116
– –
-25
2117
– –
-150
2118
– –
-2,894
2119
– –
-1,466
2120
$0 ﹤0.01%
5
2121
$0 ﹤0.01%
12
2122
– –
-1,460
2123
– –
-18,637
2124
– –
-129
2125
– –
0
83 84
85
86 87