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
1001
$130K ﹤0.01%
5,660
+3,660
1002
$130K ﹤0.01%
7,961
+847
1003
$130K ﹤0.01%
4,853
-68
1004
$129K ﹤0.01%
2,615
1005
$129K ﹤0.01%
4,360
-763
1006
$129K ﹤0.01%
2,500
-436
1007
$128K ﹤0.01%
4,775
+1,125
1008
$128K ﹤0.01%
2,113
+240
1009
$127K ﹤0.01%
5,921
-522,716
1010
$126K ﹤0.01%
375
+36
1011
$126K ﹤0.01%
4,412
+924
1012
$126K ﹤0.01%
5,114
+2,293
1013
$126K ﹤0.01%
11,203
-14,078
1014
$125K ﹤0.01%
1,100
1015
$125K ﹤0.01%
+2,779
1016
$125K ﹤0.01%
3,181
-14
1017
$125K ﹤0.01%
+6,837
1018
$125K ﹤0.01%
7,500
1019
$125K ﹤0.01%
3,913
+315
1020
$125K ﹤0.01%
16,999
-2,974
1021
$125K ﹤0.01%
1,172
1022
$124K ﹤0.01%
1,960
-338
1023
$124K ﹤0.01%
15,708
-20,152
1024
$124K ﹤0.01%
9,445
1025
$124K ﹤0.01%
8,653
+2,823
39 40
41
42 43