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 9.57%
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
76
$8.78M 0.27%
138,782
+5,966
77
$8.78M 0.27%
650,560
+165,814
78
$8.77M 0.27%
217,783
-8,824
79
$8.72M 0.27%
403,515
+38,225
80
$8.69M 0.27%
380,664
+42,939
81
$8.65M 0.27%
108,876
+18,720
82
$8.54M 0.27%
549,335
+174,360
83
$8.51M 0.27%
98,324
+5,063
84
$8.17M 0.25%
202,299
-10,333
85
$7.86M 0.24%
6,100
+378
86
$7.82M 0.24%
58,644
+23,103
87
$7.74M 0.24%
167,015
+11,873
88
$7.74M 0.24%
93,470
+17,193
89
$7.69M 0.24%
120,421
+300
90
$7.57M 0.24%
164,322
+3,076
91
$7.41M 0.23%
181,996
+5,988
92
$7.39M 0.23%
202,862
-1,516
93
$7.04M 0.22%
33
94
$7.04M 0.22%
120,278
+19,949
95
$6.93M 0.22%
281,371
+22,839
96
$6.85M 0.21%
61,419
+4,870
97
$6.82M 0.21%
229,920
+17,660
98
$6.74M 0.21%
64,316
+17,479
99
$6.7M 0.21%
354,172
+22,226
100
$6.6M 0.21%
51,641
+13,440
2 3
4
5 6