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
976
$139K ﹤0.01%
1,454
+1,114
977
$139K ﹤0.01%
+430
978
$138K ﹤0.01%
4,929
+4,729
979
$138K ﹤0.01%
9,951
-867
980
$137K ﹤0.01%
7,700
+784
981
$137K ﹤0.01%
6,054
+1,157
982
$137K ﹤0.01%
5,090
-31
983
$137K ﹤0.01%
30,225
+4,586
984
$136K ﹤0.01%
3,358
-31
985
$136K ﹤0.01%
4,480
-6,600
986
$136K ﹤0.01%
624
+22
987
$135K ﹤0.01%
4,206
+1,335
988
$135K ﹤0.01%
6,836
+36
989
$135K ﹤0.01%
758
+217
990
$134K ﹤0.01%
3,300
-4,120
991
$134K ﹤0.01%
2,867
-1,109
992
$134K ﹤0.01%
4,497
993
$134K ﹤0.01%
6,575
994
$133K ﹤0.01%
1,795
+431
995
$133K ﹤0.01%
2,154
+253
996
$133K ﹤0.01%
5,410
+664
997
$132K ﹤0.01%
4,772
+1,312
998
$132K ﹤0.01%
3,633
-163
999
$131K ﹤0.01%
7,029
-3,595
1000
$131K ﹤0.01%
1,601
+930
38 39
40
41 42