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
826
$205K 0.01%
1,510
+823
827
$205K 0.01%
4,780
+602
828
$205K 0.01%
4,974
-63
829
$204K 0.01%
11,050
+600
830
$204K 0.01%
8,000
831
$202K 0.01%
5,647
832
$202K 0.01%
8,957
-106
833
$202K 0.01%
8,320
-137
834
$202K 0.01%
4,098
+237
835
$201K 0.01%
3,426
+555
836
$201K 0.01%
4,039
-5,111
837
$200K 0.01%
4,566
+560
838
$199K 0.01%
3,982
839
$199K 0.01%
4,902
+623
840
$199K 0.01%
7,947
-1,045
841
$197K 0.01%
3,805
-17,590
842
$196K 0.01%
4,926
-736
843
$196K 0.01%
10,477
+629
844
$196K 0.01%
17,934
+1,044
845
$196K 0.01%
5,687
+134
846
$195K 0.01%
2,610
+60
847
$195K 0.01%
1,201
-3,265
848
$195K 0.01%
5,650
+900
849
$195K 0.01%
12,100
+2,534
850
$194K 0.01%
9,433
32 33
34
35 36