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
801
$220K 0.01%
1,971
+450
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%
5,457
+2,006
814
$212K 0.01%
68,900
+4,700
815
$212K 0.01%
4,895
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816
$212K 0.01%
6,633
+2,364
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