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
626
$348K 0.01%
7,595
+143
627
$347K 0.01%
7,777
-500
628
$347K 0.01%
7,666
+656
629
$346K 0.01%
9,735
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630
$346K 0.01%
69,700
631
$343K 0.01%
11,248
+6,950
632
$342K 0.01%
13,300
-2,338
633
$341K 0.01%
6,641
+3,616
634
$340K 0.01%
24,000
-3,000
635
$339K 0.01%
+566
636
$338K 0.01%
3,822
+448
637
$337K 0.01%
5,226
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638
$337K 0.01%
40,920
+22,930
639
$337K 0.01%
7,303
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640
$337K 0.01%
6,979
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$336K 0.01%
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642
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643
$335K 0.01%
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644
$335K 0.01%
24,644
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645
$334K 0.01%
8,607
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646
$334K 0.01%
1,275
-313
647
$333K 0.01%
13,117
-400
648
$333K 0.01%
7,534
+1,407
649
$331K 0.01%
3,945
-10,887
650
$330K 0.01%
4,679
+28
24 25
26
27 28