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
726
$270K 0.01%
9,620
-332
727
$270K 0.01%
4,690
+1,295
728
$266K 0.01%
8,326
+5,107
729
$266K 0.01%
3,586
+245
730
$266K 0.01%
7,034
-937
731
$266K 0.01%
+2,583
732
$266K 0.01%
38,009
+628
733
$265K 0.01%
5,059
+21
734
$262K 0.01%
27,638
-2,778
735
$260K 0.01%
7,405
-500
736
$260K 0.01%
5,040
+348
737
$260K 0.01%
8,984
+1,109
738
$260K 0.01%
4,955
-12,960
739
$259K 0.01%
10,204
+334
740
$259K 0.01%
10,074
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741
$258K 0.01%
6,321
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742
$258K 0.01%
10,600
+8,600
743
$258K 0.01%
32,869
-62,651
744
$257K 0.01%
6,050
-58
745
$254K 0.01%
11,798
-100
746
$254K 0.01%
15,358
+793
747
$253K 0.01%
2,942
+1
748
$253K 0.01%
18,753
-902
749
$253K 0.01%
8,434
-354
750
$251K 0.01%
16,349
+847
28 29
30
31 32