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
276
$2.07M 0.06%
40,868
+2,184
277
$2.06M 0.06%
55,380
+19,912
278
$2.04M 0.06%
50,707
-1,171
279
$2.03M 0.06%
32,275
+26,062
280
$1.99M 0.06%
61,550
-3,919
281
$1.98M 0.06%
33,224
+745
282
$1.97M 0.06%
118,012
+20,438
283
$1.95M 0.06%
57,059
-19,193
284
$1.95M 0.06%
34,171
-3,750
285
$1.94M 0.06%
44,976
+42,241
286
$1.93M 0.06%
97,725
+45,151
287
$1.91M 0.06%
262,650
-300
288
$1.9M 0.06%
63,969
-11,326
289
$1.9M 0.06%
21,851
+19,257
290
$1.89M 0.06%
168,385
+37,540
291
$1.89M 0.06%
39,110
-36,277
292
$1.88M 0.06%
18,402
-71
293
$1.88M 0.06%
43,874
-7,577
294
$1.88M 0.06%
65,295
-82,350
295
$1.87M 0.06%
40,628
+253
296
$1.87M 0.06%
109,089
-2,140
297
$1.86M 0.06%
27,196
+459
298
$1.82M 0.06%
1,051
+205
299
$1.8M 0.06%
62,278
+2
300
$1.8M 0.06%
104,233
+9,567
10 11
12
13 14