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
451
$714K 0.02%
5,895
-1,581
452
$707K 0.02%
11,410
-5,467
453
$706K 0.02%
33,388
+2,718
454
$706K 0.02%
21,425
+1,700
455
$700K 0.02%
6,103
+5,510
456
$700K 0.02%
9,649
+1,187
457
$692K 0.02%
68,386
-690
458
$691K 0.02%
+147,685
459
$680K 0.02%
34,075
-15,401
460
$680K 0.02%
32,665
+2,254
461
$680K 0.02%
4,346
+101
462
$676K 0.02%
19,575
+1,150
463
$676K 0.02%
37,692
+15,057
464
$672K 0.02%
35,795
-156
465
$666K 0.02%
7,799
+4,857
466
$665K 0.02%
25,303
-4,984
467
$662K 0.02%
37,502
+1,612
468
$661K 0.02%
12,062
+2,069
469
$655K 0.02%
9,125
-175
470
$654K 0.02%
5,311
+157
471
$654K 0.02%
4,833
+833
472
$649K 0.02%
24,600
-460
473
$647K 0.02%
8,200
-883
474
$633K 0.02%
27,598
+24,404
475
$631K 0.02%
12,975
-575
17 18
19
20 21