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
776
$234K 0.01%
7,163
-21,986
777
$232K 0.01%
1,845
-339
778
$232K 0.01%
98
+57
779
$231K 0.01%
41,633
-533
780
$231K 0.01%
3,419
+403
781
$230K 0.01%
22,520
-3,100
782
$230K 0.01%
4,311
-612
783
$230K 0.01%
3,397
+151
784
$228K 0.01%
1,063
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785
$227K 0.01%
4,585
-12,560
786
$227K 0.01%
3,563
-697
787
$227K 0.01%
2,130
-6,230
788
$226K 0.01%
3,464
+61
789
$225K 0.01%
3,912
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790
$224K 0.01%
3,214
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$223K 0.01%
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792
$223K 0.01%
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793
$223K 0.01%
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794
$222K 0.01%
5,425
+1,368
795
$222K 0.01%
5,350
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796
$222K 0.01%
7,309
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797
$222K 0.01%
4,807
+3,112
798
$222K 0.01%
+7,669
799
$221K 0.01%
4,230
+4,083
800
$220K 0.01%
11,440
+3,814
30 31
32
33 34