DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$164M 5.37%
1,954,825
+47,079
2
$156M 5.13%
1,493,985
+12,580
3
$107M 3.51%
2,684,138
+131,294
4
$62.1M 2.04%
1,995,072
-187,728
5
$47.1M 1.54%
395,771
+13,592
6
$42M 1.38%
417,734
-3,353
7
$38.4M 1.26%
401,974
-414
8
$33.8M 1.11%
341,296
+12,078
9
$32.8M 1.08%
157,995
-7,019
10
$32.4M 1.06%
665,625
+74,895
11
$31.7M 1.04%
430,045
-10,019
12
$30M 0.99%
738,847
+287,756
13
$27.8M 0.91%
1,012,292
+125,684
14
$27.8M 0.91%
327,501
-19,019
15
$27.1M 0.89%
312,435
-3,616
16
$26.6M 0.87%
383,037
-30,485
17
$26.4M 0.87%
298,744
-9,269
18
$26.1M 0.86%
1,056,537
-82,584
19
$25.2M 0.83%
307,897
-4,583
20
$23.2M 0.76%
552,593
+29
21
$22.9M 0.75%
267,911
+16
22
$22.7M 0.74%
147,742
+20,044
23
$22M 0.72%
226,015
+12,495
24
$22M 0.72%
404,222
-1,420
25
$20.8M 0.68%
366,691
+20,920
1
2 3 4 5