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
1026
$123K ﹤0.01%
1,408
+139
1027
$123K ﹤0.01%
2,456
-6,858
1028
$122K ﹤0.01%
3,109
+309
1029
$122K ﹤0.01%
4,175
-5,256
1030
$122K ﹤0.01%
8,346
+970
1031
$121K ﹤0.01%
13,100
+1,600
1032
$121K ﹤0.01%
2,349
-179
1033
$120K ﹤0.01%
3,895
-10,432
1034
$120K ﹤0.01%
1,520
-1,908
1035
$119K ﹤0.01%
4,435
-173
1036
$118K ﹤0.01%
9,162
-6,528
1037
$118K ﹤0.01%
4,950
1038
$118K ﹤0.01%
758
1039
$118K ﹤0.01%
10,600
1040
$117K ﹤0.01%
1,608
+255
1041
$117K ﹤0.01%
11,094
+2,145
1042
$117K ﹤0.01%
6,540
-786
1043
$117K ﹤0.01%
1,675
+1,050
1044
$117K ﹤0.01%
5,561
+1,316
1045
$116K ﹤0.01%
1,623
-86
1046
$116K ﹤0.01%
4,985
+161
1047
$116K ﹤0.01%
4,206
-193
1048
$116K ﹤0.01%
10,746
1049
$116K ﹤0.01%
1,608
+613
1050
$116K ﹤0.01%
1,599
+1,414
40 41
42
43 44