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
526
$503K 0.02%
6,366
+5,618
527
$500K 0.02%
21,775
+17,151
528
$498K 0.02%
20,043
+3,329
529
$497K 0.02%
+14,060
530
$495K 0.02%
8,584
-1,017
531
$492K 0.02%
124,934
+2,684
532
$491K 0.02%
13,786
+535
533
$491K 0.02%
4,498
+1,320
534
$491K 0.02%
3,519
+1,963
535
$489K 0.02%
2,544
+217
536
$488K 0.02%
11,104
+568
537
$488K 0.02%
33,786
-2,130
538
$485K 0.02%
5,402
+5
539
$485K 0.02%
18,293
-1,256
540
$484K 0.02%
30,267
+1,812
541
$483K 0.02%
11,077
-1,610
542
$483K 0.02%
5,211
+5,111
543
$482K 0.02%
9,923
+2,263
544
$480K 0.01%
18,711
+16,935
545
$479K 0.01%
13,820
+1,028
546
$476K 0.01%
16,048
+10,993
547
$473K 0.01%
6,935
+49
548
$473K 0.01%
6,557
+36
549
$473K 0.01%
10,394
+9,565
550
$472K 0.01%
27,100
20 21
22
23 24