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
551
$468K 0.01%
10,853
-952
552
$465K 0.01%
39,241
-12,366
553
$465K 0.01%
11,386
+3,239
554
$464K 0.01%
9,582
-77
555
$463K 0.01%
23,470
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556
$462K 0.01%
15,405
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557
$461K 0.01%
7,825
-208
558
$460K 0.01%
19,670
-2,282
559
$457K 0.01%
8,076
560
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19,371
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561
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17,730
-1,008
562
$446K 0.01%
11,736
-17,870
563
$445K 0.01%
+18,100
564
$443K 0.01%
13,317
-279
565
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8,338
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566
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29,590
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567
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24,911
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568
$439K 0.01%
15,864
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569
$438K 0.01%
5,141
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570
$436K 0.01%
9,701
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571
$435K 0.01%
6,477
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572
$432K 0.01%
31,915
+9,530
573
$430K 0.01%
22,241
+2,597
574
$429K 0.01%
4,976
-66
575
$427K 0.01%
26,558
-418
21 22
23
24 25