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
651
$329K 0.01%
10,166
652
$328K 0.01%
41,821
+1,809
653
$327K 0.01%
5,090
+947
654
$326K 0.01%
4,920
-63
655
$326K 0.01%
8,012
-1,650
656
$325K 0.01%
6,126
-56,623
657
$324K 0.01%
9,772
-97
658
$324K 0.01%
7,208
659
$323K 0.01%
20,676
660
$322K 0.01%
8,146
+3,822
661
$321K 0.01%
3,172
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662
$321K 0.01%
4,670
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663
$321K 0.01%
4,761
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664
$320K 0.01%
4,179
-206
665
$318K 0.01%
33,510
-264
666
$318K 0.01%
8,678
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667
$318K 0.01%
3,906
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668
$317K 0.01%
15,148
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669
$317K 0.01%
2,567
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670
$316K 0.01%
19,701
-1,223
671
$316K 0.01%
2,240
-5,762
672
$315K 0.01%
15,686
-1,943
673
$314K 0.01%
10,055
-899
674
$314K 0.01%
15,557
+491
675
$314K 0.01%
13,394
+57
25 26
27
28 29