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
1051
$115K ﹤0.01%
1,329
+204
1052
$115K ﹤0.01%
4,528
+971
1053
$115K ﹤0.01%
11,000
1054
$114K ﹤0.01%
2,068
-57
1055
$114K ﹤0.01%
9,525
+900
1056
$114K ﹤0.01%
744
-2
1057
$113K ﹤0.01%
2,964
-46
1058
$113K ﹤0.01%
12,528
1059
$113K ﹤0.01%
2,920
1060
$113K ﹤0.01%
6,481
+991
1061
$113K ﹤0.01%
1,276
+100
1062
$113K ﹤0.01%
8,939
+1,031
1063
$113K ﹤0.01%
+1,016
1064
$112K ﹤0.01%
2,530
1065
$112K ﹤0.01%
1,280
1066
$112K ﹤0.01%
7,002
+1,112
1067
$111K ﹤0.01%
4,600
-2,000
1068
$110K ﹤0.01%
1,559
-189
1069
$109K ﹤0.01%
1,517
1070
$109K ﹤0.01%
2,614
1071
$109K ﹤0.01%
1,409
-100
1072
$109K ﹤0.01%
4,914
-300
1073
$109K ﹤0.01%
4,446
-1,266
1074
$109K ﹤0.01%
1,724
-259
1075
$109K ﹤0.01%
8,100
41 42
43
44 45