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
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%
10,477
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843
$196K 0.01%
17,934
+1,044
844
$196K 0.01%
4,926
-736
845
$196K 0.01%
5,687
+134
846
$195K 0.01%
1,201
-3,265
847
$195K 0.01%
5,650
+900
848
$195K 0.01%
12,100
+2,534
849
$195K 0.01%
2,610
+60
850
$194K 0.01%
3,062
-199
32 33
34
35 36