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
$3.21B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,468
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.4M
3
+$7.15M
4
IP icon
International Paper
IP
+$5.53M
5
WFC icon
Wells Fargo
WFC
+$5.28M

Top Sells

1
+$14.3M
2
+$11.2M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.95M
5
EXC icon
Exelon
EXC
+$7.26M

Sector Composition

1 Technology 9.57%
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
301
$1.78M 0.06%
120,230
+10,790
302
$1.78M 0.06%
17,737
+296
303
$1.77M 0.06%
21,262
-105
304
$1.77M 0.06%
14,430
+538
305
$1.77M 0.06%
48,301
+1,534
306
$1.72M 0.05%
49,009
-667
307
$1.71M 0.05%
47,110
+2,735
308
$1.71M 0.05%
23,799
+1,433
309
$1.71M 0.05%
29,860
+508
310
$1.67M 0.05%
34,040
+24,413
311
$1.67M 0.05%
50,700
-13,415
312
$1.67M 0.05%
168,279
+10,011
313
$1.66M 0.05%
14,213
+838
314
$1.65M 0.05%
42,281
+1,365
315
$1.65M 0.05%
1,343
+40
316
$1.63M 0.05%
41,724
-6,171
317
$1.63M 0.05%
33,348
-5,354
318
$1.63M 0.05%
26,314
-3,388
319
$1.61M 0.05%
30,674
-3,256
320
$1.6M 0.05%
51,090
+7,575
321
$1.59M 0.05%
35,208
-834
322
$1.59M 0.05%
53,228
-1,887
323
$1.57M 0.05%
27,178
+4,238
324
$1.56M 0.05%
59,794
-791
325
$1.56M 0.05%
50,282
+2,438
11 12
13
14 15