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
326
$1.56M 0.05%
37,303
+1,400
327
$1.55M 0.05%
14,027
+12,491
328
$1.52M 0.05%
160,438
+4,914
329
$1.5M 0.05%
21,764
+1,475
330
$1.49M 0.05%
79,828
+79,428
331
$1.49M 0.05%
52,181
+8,138
332
$1.49M 0.05%
37,806
+5,055
333
$1.49M 0.05%
30,322
-318
334
$1.48M 0.05%
109,920
-10,537
335
$1.47M 0.05%
135,200
+110,875
336
$1.47M 0.05%
35,212
+9,683
337
$1.45M 0.05%
34,858
+7,304
338
$1.43M 0.04%
25,828
+8,676
339
$1.43M 0.04%
22,962
+1,862
340
$1.42M 0.04%
26,553
+23,804
341
$1.42M 0.04%
44,349
-534
342
$1.42M 0.04%
13,867
+2,061
343
$1.41M 0.04%
23,644
-790
344
$1.41M 0.04%
44,124
+170
345
$1.4M 0.04%
27,784
+739
346
$1.39M 0.04%
34,352
+17,872
347
$1.38M 0.04%
22,573
-21,010
348
$1.38M 0.04%
39,569
+8,871
349
$1.38M 0.04%
22,985
-674
350
$1.37M 0.04%
11,059
-690
12 13
14
15 16