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
351
$1.37M 0.04%
25,699
-1,847
352
$1.36M 0.04%
26,536
-598
353
$1.34M 0.04%
37,631
+2,986
354
$1.32M 0.04%
29,480
+28,277
355
$1.32M 0.04%
48,259
-321
356
$1.3M 0.04%
44,813
-42,281
357
$1.3M 0.04%
10,012
+778
358
$1.29M 0.04%
15,190
+467
359
$1.27M 0.04%
89,907
+80,577
360
$1.26M 0.04%
55,971
-2,265
361
$1.26M 0.04%
15,759
-1,728
362
$1.25M 0.04%
54,282
-8,268
363
$1.25M 0.04%
15,678
+738
364
$1.23M 0.04%
11,630
+2,030
365
$1.22M 0.04%
41,295
+8,642
366
$1.19M 0.04%
6,255
+728
367
$1.16M 0.04%
16,864
+5,897
368
$1.16M 0.04%
45,824
-9,590
369
$1.15M 0.04%
10,250
+11
370
$1.14M 0.04%
202,750
+15,468
371
$1.14M 0.04%
50,245
+2,517
372
$1.14M 0.04%
25,628
+23,536
373
$1.13M 0.04%
27,509
-1,689
374
$1.13M 0.04%
12,929
+810
375
$1.12M 0.04%
37,810
+5,493
13 14
15
16 17