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
701
$296K 0.01%
7,275
+596
702
$295K 0.01%
4,108
-5,896
703
$294K 0.01%
6,140
+214
704
$293K 0.01%
14,085
-40,195
705
$291K 0.01%
3,411
-139
706
$290K 0.01%
9,862
+437
707
$289K 0.01%
9,152
+3,224
708
$289K 0.01%
1,051
+123
709
$288K 0.01%
3,138
-1,723
710
$287K 0.01%
16,000
-8,000
711
$287K 0.01%
1,487
+29
712
$285K 0.01%
11,201
-134
713
$284K 0.01%
5,629
+664
714
$283K 0.01%
5,676
+49
715
$283K 0.01%
44,387
+1,667
716
$283K 0.01%
4,350
717
$281K 0.01%
5,047
-25,377
718
$276K 0.01%
5,920
+175
719
$276K 0.01%
345
+216
720
$275K 0.01%
37,910
+43
721
$273K 0.01%
3,855
+131
722
$272K 0.01%
10,332
-17,846
723
$271K 0.01%
12,055
724
$271K 0.01%
8,907
+560
725
$271K 0.01%
5,698
+942
27 28
29
30 31