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 9.58%
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
676
$313K 0.01%
7,559
-150
677
$312K 0.01%
2,468
-23
678
$312K 0.01%
6,250
-56,328
679
$312K 0.01%
9,383
+154
680
$312K 0.01%
4,878
+337
681
$311K 0.01%
5,105
+1,895
682
$311K 0.01%
2,936
-5,556
683
$311K 0.01%
12,709
+468
684
$310K 0.01%
4,996
-3,773
685
$310K 0.01%
11,716
-100
686
$309K 0.01%
9,691
-332
687
$309K 0.01%
19,250
+3,400
688
$308K 0.01%
6,648
+2,568
689
$308K 0.01%
5,762
+4,209
690
$305K 0.01%
8,564
+506
691
$305K 0.01%
18,857
-1,825
692
$304K 0.01%
2,228
+775
693
$303K 0.01%
6,109
-181
694
$300K 0.01%
17,882
+4,853
695
$300K 0.01%
32,967
+1,787
696
$300K 0.01%
3,125
-7,026
697
$300K 0.01%
15,970
-680
698
$299K 0.01%
10,012
+4,138
699
$298K 0.01%
14,730
+11,475
700
$297K 0.01%
5,159
+180
26 27
28
29 30