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
2151
– –
-53,234
2152
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-148
2153
$0 ﹤0.01%
1
2154
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-2,712
2155
– –
-39,968
2156
– –
-3,150
2157
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-100
2158
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2159
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-830
2160
$0 ﹤0.01%
1
2161
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10
2162
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2163
$0 ﹤0.01%
7
2164
– –
-2,363
2165
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-300
2166
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-20
2167
$0 ﹤0.01%
10
2168
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-4,515
2169
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-328
2170
$0 ﹤0.01%
35
2171
$0 ﹤0.01%
63
2172
$0 ﹤0.01%
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2173
$0 ﹤0.01%
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2174
– –
-50
2175
– –
-200
85 86
87
88 89