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
2126
$0 ﹤0.01%
200
2127
– –
-1,363
2128
$0 ﹤0.01%
5
2129
$0 ﹤0.01%
12
2130
– –
-1,460
2131
– –
-18,637
2132
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-129
2133
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0
2134
$0 ﹤0.01%
11
-3,534
2135
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-62,718
2136
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2137
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-3,000
2138
– –
-577
2139
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-4,229
2140
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2141
$0 ﹤0.01%
+25
2142
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-22,151
2143
$0 ﹤0.01%
1
2144
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-1,700
2145
$0 ﹤0.01%
42
2146
$0 ﹤0.01%
200
2147
$0 ﹤0.01%
+20
2148
– –
-1,668
2149
– –
-778
2150
$0 ﹤0.01%
250
84 85
86
87 88