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
1076
$108K ﹤0.01%
8,436
+392
1077
$108K ﹤0.01%
5,665
-858
1078
$108K ﹤0.01%
1,600
-105
1079
$108K ﹤0.01%
7,141
1080
$107K ﹤0.01%
1,581
-3,134
1081
$107K ﹤0.01%
9,090
1082
$106K ﹤0.01%
7,109
+2,040
1083
$106K ﹤0.01%
3,918
-27
1084
$106K ﹤0.01%
1,019
+351
1085
$106K ﹤0.01%
371
+14
1086
$106K ﹤0.01%
+1,664
1087
$105K ﹤0.01%
6,000
1088
$105K ﹤0.01%
6,944
+2,315
1089
$105K ﹤0.01%
2,451
+1,249
1090
$104K ﹤0.01%
6,953
+3,336
1091
$104K ﹤0.01%
17,455
-3,200
1092
$104K ﹤0.01%
+4,000
1093
$103K ﹤0.01%
3,360
+209
1094
$103K ﹤0.01%
2,723
-3,247
1095
$103K ﹤0.01%
472
-4,575
1096
$103K ﹤0.01%
11,413
+1,999
1097
$103K ﹤0.01%
7,550
-788
1098
$103K ﹤0.01%
6,987
+6,687
1099
$103K ﹤0.01%
2,100
+1,200
1100
$102K ﹤0.01%
2,445
+103
42 43
44
45 46