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
501
$558K 0.02%
+21,570
502
$555K 0.02%
6,253
+967
503
$553K 0.02%
4,657
+1,353
504
$552K 0.02%
20,489
-655
505
$547K 0.02%
29,621
506
$546K 0.02%
9,016
+960
507
$545K 0.02%
21,125
-6,454
508
$544K 0.02%
2,974
-257
509
$543K 0.02%
92,176
+33,977
510
$537K 0.02%
45,891
+3,034
511
$534K 0.02%
22,310
+303
512
$528K 0.02%
13,816
+600
513
$528K 0.02%
31,955
+3,620
514
$526K 0.02%
+19,160
515
$521K 0.02%
13,747
+1,068
516
$519K 0.02%
39,000
+2,000
517
$516K 0.02%
6,324
-40
518
$515K 0.02%
11,486
-15,536
519
$515K 0.02%
7,700
-1,519
520
$514K 0.02%
9,733
+1,709
521
$513K 0.02%
28,720
+3,960
522
$510K 0.02%
174,973
+168,973
523
$510K 0.02%
59,000
+18,550
524
$505K 0.02%
12,338
-1,100
525
$503K 0.02%
32,776
+9,992
19 20
21
22 23