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
201
$3.14M 0.1%
17,316
+243
202
$3.1M 0.1%
67,069
-10,738
203
$3.08M 0.1%
86,737
+3,619
204
$3.07M 0.1%
497,435
+3,840
205
$3.07M 0.1%
52,517
+49,376
206
$3.06M 0.1%
+119,372
207
$3.02M 0.1%
80,105
-6,899
208
$3M 0.1%
52,042
+10,223
209
$3M 0.1%
60,786
+12,934
210
$2.97M 0.1%
67,210
-2,175
211
$2.94M 0.1%
81,373
+3,385
212
$2.92M 0.1%
67,063
+66,563
213
$2.92M 0.1%
182,084
+73,846
214
$2.89M 0.1%
44,273
+291
215
$2.88M 0.09%
25,504
+356
216
$2.87M 0.09%
53,047
-4,774
217
$2.87M 0.09%
57,907
-5,816
218
$2.87M 0.09%
38,142
-7,006
219
$2.87M 0.09%
34,007
+872
220
$2.86M 0.09%
37,338
-2,509
221
$2.85M 0.09%
32,492
-3,824
222
$2.83M 0.09%
13
223
$2.81M 0.09%
57,081
+7,139
224
$2.8M 0.09%
56,958
-333
225
$2.79M 0.09%
53,708
-5,837
7 8
9
10 11