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
51
$14.1M 0.44%
246,914
+20,640
52
$14M 0.44%
457,806
+77,426
53
$13.9M 0.43%
139,818
+21,349
54
$13.6M 0.42%
335,532
+21,672
55
$13.6M 0.42%
237,272
+34,185
56
$13.5M 0.42%
217,860
+16,794
57
$13.4M 0.42%
165,856
+39,038
58
$13M 0.41%
103,642
-113,906
59
$12.9M 0.4%
451,621
+33,338
60
$12.6M 0.39%
556,785
+59,523
61
$12M 0.37%
196,531
+28,235
62
$11.6M 0.36%
169,555
+9,441
63
$11.4M 0.36%
84,553
+12,946
64
$11.3M 0.35%
242,059
-14,864
65
$11.1M 0.35%
113,413
+5,809
66
$10.3M 0.32%
256,108
+22,011
67
$10.1M 0.31%
79,274
-7,217
68
$9.88M 0.31%
806,840
+24,268
69
$9.78M 0.3%
75,904
-4,303
70
$9.5M 0.3%
359,708
-6,915
71
$9.43M 0.29%
534,970
+61,445
72
$9.3M 0.29%
116,217
+22,403
73
$9.22M 0.29%
145,638
-24,416
74
$8.89M 0.28%
219,250
+14,447
75
$8.83M 0.28%
96,194
+15,655
1 2
3
4 5