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
476
$627K 0.02%
73,675
+1,004
477
$624K 0.02%
25,204
+17,852
478
$624K 0.02%
12,428
+2,659
479
$621K 0.02%
40,590
+3,615
480
$617K 0.02%
18,390
+1,191
481
$613K 0.02%
12,702
+2,205
482
$611K 0.02%
11,354
+121
483
$611K 0.02%
15,979
-3,980
484
$610K 0.02%
7,563
+903
485
$603K 0.02%
37,923
+3,561
486
$601K 0.02%
420,810
+49,909
487
$601K 0.02%
32,837
+573
488
$599K 0.02%
47,361
+10
489
$596K 0.02%
45,731
-1,447
490
$592K 0.02%
83,050
-97
491
$588K 0.02%
49,095
-6,300
492
$578K 0.02%
10,252
+2,210
493
$576K 0.02%
21,345
-5,593
494
$575K 0.02%
7,394
+1,478
495
$574K 0.02%
13,017
+2,136
496
$570K 0.02%
4,956
-4,681
497
$567K 0.02%
31,239
+13,023
498
$566K 0.02%
24,040
+740
499
$564K 0.02%
109,970
-15,160
500
$559K 0.02%
12,160
+224
18 19
20
21 22