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
751
$249K 0.01%
4,805
-15,245
752
$246K 0.01%
6,264
+864
753
$244K 0.01%
1,780
+1
754
$244K 0.01%
20,765
-57,704
755
$243K 0.01%
1,837
-728
756
$242K 0.01%
11,482
+11,382
757
$241K 0.01%
16,000
758
$241K 0.01%
9,720
-2,200
759
$240K 0.01%
5,280
+902
760
$240K 0.01%
3,327
+1,090
761
$240K 0.01%
3,156
-38
762
$240K 0.01%
8,906
+144
763
$239K 0.01%
3,192
+298
764
$239K 0.01%
17,898
+3,876
765
$239K 0.01%
9,048
766
$238K 0.01%
+9,185
767
$238K 0.01%
10,506
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768
$238K 0.01%
4,252
+2,248
769
$237K 0.01%
3,918
+518
770
$237K 0.01%
14,249
+481
771
$237K 0.01%
7,956
+5,072
772
$236K 0.01%
4,597
-2,570
773
$234K 0.01%
2,125
-1,566
774
$234K 0.01%
11,100
+300
775
$234K 0.01%
14,091
+8,426
29 30
31
32 33