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
26
$20.9M 0.65%
210,221
+10,187
27
$20.5M 0.64%
154,849
+14,947
28
$20.4M 0.63%
374,926
+56,810
29
$20.2M 0.63%
342,023
+83,120
30
$19.4M 0.6%
282,538
-21,357
31
$19.1M 0.59%
378,206
+57,424
32
$18.4M 0.57%
481,680
-70,400
33
$18.1M 0.56%
127,775
+370
34
$18.1M 0.56%
610,592
+10,364
35
$18M 0.56%
192,977
+15,671
36
$17.7M 0.55%
631,105
+72,741
37
$17.6M 0.55%
544,687
-10,070
38
$17.6M 0.55%
294,378
+2,068
39
$17.5M 0.54%
342,149
-52,654
40
$17.4M 0.54%
182,432
+17,418
41
$17.3M 0.54%
500,652
-258,733
42
$17M 0.53%
108,067
-12,495
43
$16.8M 0.52%
120,621
44
$16.2M 0.5%
246,431
+27,290
45
$15.7M 0.49%
422,540
+6,340
46
$15.6M 0.49%
288,944
+21,400
47
$15.5M 0.48%
202,168
+12,641
48
$15.4M 0.48%
208,651
+58,523
49
$15.2M 0.47%
960,663
+558
50
$15.1M 0.47%
142,878
+7,061
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