DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,468
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.6M
3
+$6.88M
4
WFC icon
Wells Fargo
WFC
+$5.35M
5
IP icon
International Paper
IP
+$4.95M

Top Sells

1
+$13.6M
2
+$10.9M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.11M
5
EXC icon
Exelon
EXC
+$6.36M

Sector Composition

1 Technology 9.58%
2 Industrials 9.5%
3 Healthcare 9.32%
4 Consumer Staples 6.99%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68M 0.08%
36,531
+13,341
227
$2.67M 0.08%
58,875
-2,463
228
$2.65M 0.08%
27,456
+7,301
229
$2.65M 0.08%
67,171
-3,811
230
$2.65M 0.08%
28,952
-627
231
$2.64M 0.08%
83,856
+5,192
232
$2.6M 0.08%
35,849
+2,051
233
$2.59M 0.08%
53,103
+6,057
234
$2.59M 0.08%
56,145
+3,513
235
$2.58M 0.08%
92,091
+1,716
236
$2.55M 0.08%
170,903
-49,156
237
$2.54M 0.08%
194,342
+9,183
238
$2.54M 0.08%
99,305
-284,100
239
$2.53M 0.08%
107,583
+13,999
240
$2.52M 0.08%
102,014
+10,819
241
$2.52M 0.08%
80,958
+22,727
242
$2.45M 0.08%
109,510
+11,403
243
$2.41M 0.08%
62,722
+5,033
244
$2.41M 0.08%
47,448
+18,388
245
$2.41M 0.07%
28,951
+1,284
246
$2.4M 0.07%
55,896
-1,719
247
$2.39M 0.07%
20,967
-2,067
248
$2.38M 0.07%
208,780
-3,353
249
$2.33M 0.07%
196,352
-1,375
250
$2.31M 0.07%
14,763
+2,399
8 9
10
11 12