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
876
$183K 0.01%
6,640
877
$182K 0.01%
8,612
-11,776
878
$182K 0.01%
11,496
879
$181K 0.01%
3,021
-27
880
$181K 0.01%
6,262
+296
881
$180K 0.01%
12,964
+2,368
882
$179K 0.01%
3,000
+1,333
883
$179K 0.01%
9,750
+1,518
884
$179K 0.01%
9,150
+2,304
885
$178K 0.01%
2,393
+844
886
$178K 0.01%
4,202
887
$177K 0.01%
6,359
+1,247
888
$177K 0.01%
898
+510
889
$177K 0.01%
2,621
+327
890
$177K 0.01%
2,500
-50
891
$176K 0.01%
3,571
+1,627
892
$175K 0.01%
5,847
-11,117
893
$175K 0.01%
5,718
+2,646
894
$175K 0.01%
34,528
+3,696
895
$175K 0.01%
12,500
-2,000
896
$174K 0.01%
2,601
+5
897
$172K 0.01%
6,420
+1,044
898
$172K 0.01%
17,044
+2,388
899
$171K 0.01%
5,745
-500
900
$171K 0.01%
3,808
+317
34 35
36
37 38