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
951
$148K ﹤0.01%
1,603
+136
952
$148K ﹤0.01%
+2,500
953
$148K ﹤0.01%
2,406
-625
954
$148K ﹤0.01%
4,249
+474
955
$148K ﹤0.01%
19,700
-5,000
956
$148K ﹤0.01%
14,701
+8,401
957
$147K ﹤0.01%
1,673
+163
958
$146K ﹤0.01%
5,700
+200
959
$145K ﹤0.01%
164,720
-19,200
960
$144K ﹤0.01%
1,735
-3
961
$144K ﹤0.01%
5,214
+3,203
962
$143K ﹤0.01%
18,400
+3,100
963
$143K ﹤0.01%
1,146
-500
964
$142K ﹤0.01%
1,598
+423
965
$142K ﹤0.01%
7,550
966
$142K ﹤0.01%
4,431
-18
967
$142K ﹤0.01%
8,663
-17,157
968
$141K ﹤0.01%
8,195
-17
969
$141K ﹤0.01%
4,114
+393
970
$140K ﹤0.01%
+20,200
971
$140K ﹤0.01%
3,621
972
$140K ﹤0.01%
2,487
+244
973
$139K ﹤0.01%
1,018
+133
974
$139K ﹤0.01%
12,639
-3,133
975
$139K ﹤0.01%
3,360
37 38
39
40 41