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
926
$162K 0.01%
3,006
-537
927
$162K 0.01%
15,962
+6,268
928
$161K 0.01%
4,429
+2,623
929
$161K 0.01%
10,500
+5,500
930
$160K 0.01%
7,176
+1,164
931
$160K 0.01%
15,301
-18,334
932
$160K 0.01%
+4,975
933
$160K 0.01%
2,600
934
$159K 0.01%
6,717
-1,751
935
$159K 0.01%
6,284
-7,920
936
$158K ﹤0.01%
12,013
+680
937
$158K ﹤0.01%
2,233
-1,105
938
$158K ﹤0.01%
13,648
+8,505
939
$157K ﹤0.01%
15,500
-8,000
940
$156K ﹤0.01%
5,741
+1,582
941
$156K ﹤0.01%
4,994
+474
942
$155K ﹤0.01%
4,425
-13,535
943
$154K ﹤0.01%
1,331
+1,089
944
$154K ﹤0.01%
2,749
+127
945
$153K ﹤0.01%
2,310
-235
946
$152K ﹤0.01%
1,915
+1,009
947
$152K ﹤0.01%
6,895
-1,853
948
$151K ﹤0.01%
11,065
+9,475
949
$150K ﹤0.01%
14,222
+2,344
950
$149K ﹤0.01%
11,007
+1,238
36 37
38
39 40