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
801
$220K 0.01%
11,440
+3,814
802
$219K 0.01%
4,796
-7,141
803
$217K 0.01%
6,127
+145
804
$217K 0.01%
11,290
+700
805
$217K 0.01%
4,240
-550
806
$216K 0.01%
15,317
+323
807
$216K 0.01%
4,553
-20
808
$215K 0.01%
6,422
+2,361
809
$215K 0.01%
5,250
+5,159
810
$214K 0.01%
3,570
-25
811
$214K 0.01%
9,345
-26,185
812
$214K 0.01%
5,818
+702
813
$212K 0.01%
68,900
+4,700
814
$212K 0.01%
4,895
+220
815
$212K 0.01%
6,633
+2,364
816
$212K 0.01%
5,457
+2,006
817
$211K 0.01%
6,474
+237
818
$211K 0.01%
4,533
-58
819
$210K 0.01%
5,631
-68
820
$209K 0.01%
2,329
+115
821
$208K 0.01%
5,680
+1,586
822
$208K 0.01%
11,299
+640
823
$206K 0.01%
2,816
-682
824
$206K 0.01%
+5,372
825
$205K 0.01%
10,125
31 32
33
34 35