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
976
$139K ﹤0.01%
1,018
+133
977
$139K ﹤0.01%
12,639
-3,133
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%
2,154
+253
995
$133K ﹤0.01%
5,410
+664
996
$133K ﹤0.01%
1,795
+431
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