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
376
$1.12M 0.03%
27,945
-1,440
377
$1.11M 0.03%
23,925
+2,528
378
$1.11M 0.03%
13,862
-2,425
379
$1.11M 0.03%
35,222
-17,044
380
$1.09M 0.03%
22,478
+1,716
381
$1.07M 0.03%
+219,807
382
$1.06M 0.03%
9,324
+56
383
$1.04M 0.03%
22,086
384
$1.04M 0.03%
16,729
-16
385
$1.04M 0.03%
11,915
-123
386
$1.04M 0.03%
10,063
-62
387
$1.04M 0.03%
10,206
+959
388
$1.04M 0.03%
19,559
+17,782
389
$1.03M 0.03%
12,601
-7,650
390
$1.03M 0.03%
18,066
-14,768
391
$1.03M 0.03%
13,728
+759
392
$1.03M 0.03%
21,125
+625
393
$1.02M 0.03%
23,433
+988
394
$1.01M 0.03%
8,738
+346
395
$1.01M 0.03%
62,631
-2,855
396
$1.01M 0.03%
4,542
-243
397
$994K 0.03%
2,970
+410
398
$994K 0.03%
12,010
+1,988
399
$988K 0.03%
15,554
+226
400
$983K 0.03%
59,363
+28,992
14 15
16
17 18