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
2201
$0 ﹤0.01%
1,000
2202
$0 ﹤0.01%
2
2203
$0 ﹤0.01%
+4
2204
$0 ﹤0.01%
26
+19
2205
– –
-2,000
2206
– –
-20,115
2207
– –
-4,564
2208
– –
-1
2209
– –
-290
2210
$0 ﹤0.01%
4
2211
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-5
2212
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20
2213
– –
-101
2214
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7
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2215
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2216
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3
2217
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5
2218
$0 ﹤0.01%
4
2219
– –
-1,722
2220
– –
-1,500
2221
– –
-1,000
2222
– –
-545
2223
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-18,945
2224
– –
-200
2225
$0 ﹤0.01%
+26
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