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
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
+16,587
556
$462K 0.01%
15,405
+4,839
557
$461K 0.01%
7,825
-208
558
$460K 0.01%
19,670
-2,282
559
$457K 0.01%
8,076
560
$453K 0.01%
19,371
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561
$450K 0.01%
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
$440K 0.01%
8,338
+6,143
566
$440K 0.01%
29,590
+7,590
567
$439K 0.01%
24,911
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568
$439K 0.01%
15,864
+11,562
569
$438K 0.01%
5,141
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570
$436K 0.01%
48,506
-5,891
571
$435K 0.01%
6,477
-1,694
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