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
576
$424K 0.01%
16,366
+476
577
$423K 0.01%
12,064
+2,454
578
$422K 0.01%
39,205
-17,879
579
$421K 0.01%
18,264
+802
580
$420K 0.01%
10,812
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581
$420K 0.01%
11,035
-385
582
$417K 0.01%
3,027
-2,359
583
$416K 0.01%
18,481
+100
584
$415K 0.01%
11,450
+2,429
585
$415K 0.01%
19,909
+7,310
586
$415K 0.01%
16,200
-2,601
587
$415K 0.01%
22,830
+930
588
$413K 0.01%
9,161
+1,435
589
$410K 0.01%
21,337
-1,000
590
$408K 0.01%
20,273
-5,802
591
$408K 0.01%
22,193
-2,350
592
$403K 0.01%
27,465
-21,301
593
$401K 0.01%
12,339
-257
594
$400K 0.01%
35,360
-1,800
595
$398K 0.01%
5,203
596
$398K 0.01%
4,744
-478
597
$396K 0.01%
12,602
+112
598
$395K 0.01%
23,848
-24
599
$394K 0.01%
7,211
+2,207
600
$391K 0.01%
6,564
+182
22 23
24
25 26