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
401
$975K 0.03%
40,929
+741
402
$963K 0.03%
45,553
-11,889
403
$961K 0.03%
33,649
+31,559
404
$957K 0.03%
51,633
+2,178
405
$956K 0.03%
33,176
+7,095
406
$946K 0.03%
7,952
+525
407
$945K 0.03%
21,708
-5,768
408
$935K 0.03%
30,270
-925
409
$933K 0.03%
12,943
+364
410
$929K 0.03%
57,603
+2,161
411
$923K 0.03%
13,917
-2,400
412
$921K 0.03%
8,595
+3,261
413
$917K 0.03%
61,086
+44,477
414
$894K 0.03%
974
-38
415
$856K 0.03%
26,950
+2,187
416
$847K 0.03%
4,084
-78
417
$845K 0.03%
15,518
+7,271
418
$839K 0.03%
13,477
-2,210
419
$834K 0.03%
11,103
-103
420
$832K 0.03%
7,470
+11
421
$829K 0.03%
8,875
-300
422
$827K 0.03%
30,749
+1,187
423
$821K 0.03%
29,301
+70
424
$820K 0.03%
95,637
-30,213
425
$819K 0.03%
16,683
+6,725
15 16
17
18 19