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
426
$815K 0.03%
12,593
+353
427
$802K 0.03%
23,277
+20,234
428
$786K 0.02%
9,618
+5,429
429
$784K 0.02%
8,400
+300
430
$780K 0.02%
75,500
-1,000
431
$778K 0.02%
11,234
+1,008
432
$777K 0.02%
11,715
+10,080
433
$774K 0.02%
49,572
+9,847
434
$770K 0.02%
26,193
-61,355
435
$765K 0.02%
21,851
+1,345
436
$763K 0.02%
19,064
+5,423
437
$761K 0.02%
51,035
438
$757K 0.02%
45,191
-1,446
439
$757K 0.02%
12,503
+100
440
$751K 0.02%
29,929
+2,450
441
$747K 0.02%
61,005
-1,204
442
$745K 0.02%
24,834
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443
$742K 0.02%
125,356
+113,755
444
$732K 0.02%
5,613
+112
445
$726K 0.02%
10,720
+3,668
446
$724K 0.02%
6,870
-901
447
$724K 0.02%
31,420
-58,241
448
$722K 0.02%
17,841
+640
449
$717K 0.02%
6,837
-114
450
$715K 0.02%
16,593
-8,925
16 17
18
19 20