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
851
$194K 0.01%
5,250
-480
852
$194K 0.01%
9,433
853
$194K 0.01%
13,114
+342
854
$194K 0.01%
1,573
+1,002
855
$194K 0.01%
4,800
856
$193K 0.01%
1,143
+499
857
$193K 0.01%
3,571
-125
858
$193K 0.01%
4,006
+2,220
859
$193K 0.01%
4,742
+1,053
860
$192K 0.01%
2,757
+1,556
861
$192K 0.01%
3,534
+2,415
862
$192K 0.01%
7,378
+23
863
$191K 0.01%
+11
864
$190K 0.01%
15,200
865
$190K 0.01%
4,000
+2,000
866
$189K 0.01%
2,777
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867
$189K 0.01%
3,400
-4,302
868
$188K 0.01%
2,025
-606
869
$188K 0.01%
3,658
870
$186K 0.01%
1,707
-429
871
$186K 0.01%
3,314
+1,900
872
$186K 0.01%
1,955
-82
873
$186K 0.01%
2,807
-427
874
$185K 0.01%
8,430
875
$184K 0.01%
7,457
-1,103
33 34
35
36 37