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
601
$388K 0.01%
15,046
+438
602
$387K 0.01%
124,610
603
$387K 0.01%
8,255
+1,318
604
$384K 0.01%
13,529
+225
605
$383K 0.01%
20,345
606
$382K 0.01%
4,227
-534
607
$381K 0.01%
2,450
-32
608
$380K 0.01%
4,873
+278
609
$378K 0.01%
32,102
-3,698
610
$377K 0.01%
7,457
+690
611
$376K 0.01%
423
+16
612
$375K 0.01%
5,217
+1,107
613
$373K 0.01%
4,003
+96
614
$371K 0.01%
12,820
+760
615
$368K 0.01%
4,268
+1,335
616
$367K 0.01%
14,125
-1,270
617
$364K 0.01%
1,926
+191
618
$364K 0.01%
19,705
+6,560
619
$363K 0.01%
8,475
+772
620
$361K 0.01%
92,824
-33,468
621
$356K 0.01%
11,350
-2,000
622
$353K 0.01%
41,966
+1,679
623
$352K 0.01%
27,804
+1,057
624
$351K 0.01%
3,078
-49
625
$348K 0.01%
5,289
+1,924
23 24
25
26 27