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
– –
-982
2102
– –
-1,000
2103
$0 ﹤0.01%
13
2104
– –
-50,369
2105
– –
-1,917
2106
$0 ﹤0.01%
130
-250,972
2107
– –
-607
2108
$0 ﹤0.01%
900
-65
2109
$0 ﹤0.01%
125
2110
– –
-2,894
2111
– –
-1,466
2112
– –
-4,635
2113
– –
-29
2114
$0 ﹤0.01%
11
-11
2115
– –
-976
2116
– –
-72
2117
– –
-70
2118
– –
-272,910
2119
– –
-1,200
2120
$0 ﹤0.01%
22
2121
$0 ﹤0.01%
100
2122
$0 ﹤0.01%
21
-2,220
2123
– –
-1,000
2124
– –
-24,000
2125
– –
-28
83 84
85
86 87