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
251
$2.3M 0.07%
51,742
+2,601
252
$2.29M 0.07%
46,963
+6,908
253
$2.27M 0.07%
133,733
-36,542
254
$2.27M 0.07%
186,896
+7,318
255
$2.25M 0.07%
48,307
-19,859
256
$2.25M 0.07%
54,645
+44,529
257
$2.25M 0.07%
50,337
-4,738
258
$2.19M 0.07%
59,425
+9,575
259
$2.18M 0.07%
77,893
+17,792
260
$2.17M 0.07%
34,804
+664
261
$2.17M 0.07%
19,473
-325
262
$2.14M 0.07%
80,433
-17,964
263
$2.13M 0.07%
16,959
+2,806
264
$2.13M 0.07%
45,843
+2,962
265
$2.13M 0.07%
19,046
+3,015
266
$2.13M 0.07%
32,760
+2,467
267
$2.13M 0.07%
35,902
-890
268
$2.13M 0.07%
82,480
+78,613
269
$2.13M 0.07%
42,711
+6,082
270
$2.13M 0.07%
206,050
-17,439
271
$2.12M 0.07%
190,171
+2,518
272
$2.11M 0.07%
48,157
+324
273
$2.09M 0.07%
16,585
+2,392
274
$2.09M 0.07%
126,379
+60,800
275
$2.09M 0.07%
51,180
+29,174
9 10
11
12 13