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
776
$234K 0.01%
14,091
+8,426
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
+275
785
$227K 0.01%
3,563
-697
786
$227K 0.01%
4,585
-12,560
787
$227K 0.01%
2,130
-6,230
788
$226K 0.01%
3,464
+61
789
$225K 0.01%
3,912
+665
790
$224K 0.01%
3,214
+161
791
$223K 0.01%
1,663
-51
792
$223K 0.01%
8,455
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793
$223K 0.01%
12,913
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794
$222K 0.01%
+7,669
795
$222K 0.01%
5,425
+1,368
796
$222K 0.01%
5,350
-14,820
797
$222K 0.01%
7,309
+1,897
798
$222K 0.01%
4,807
+3,112
799
$221K 0.01%
4,230
+4,083
800
$220K 0.01%
1,971
+450
30 31
32
33 34