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
901
$171K 0.01%
5,837
+654
902
$170K 0.01%
12,808
-11,364
903
$170K 0.01%
3,644
+260
904
$169K 0.01%
3,713
+2,123
905
$169K 0.01%
11,995
+6,411
906
$169K 0.01%
5,421
-13
907
$169K 0.01%
6,880
908
$168K 0.01%
5,880
+464
909
$168K 0.01%
12,753
-16,024
910
$168K 0.01%
12,937
+345
911
$166K 0.01%
3,630
-14,195
912
$165K 0.01%
+4,383
913
$165K 0.01%
2,547
+41
914
$165K 0.01%
1,578
+590
915
$165K 0.01%
2,874
+118
916
$165K 0.01%
4,685
+298
917
$165K 0.01%
2,718
-3,412
918
$164K 0.01%
4,679
-5,880
919
$164K 0.01%
3,800
920
$164K 0.01%
6,072
-700
921
$164K 0.01%
1,090
+169
922
$163K 0.01%
1,961
923
$163K 0.01%
6,047
+48
924
$163K 0.01%
+6,503
925
$162K 0.01%
8,712
+651
35 36
37
38 39