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
1101
$101K ﹤0.01%
1,822
+502
1102
$101K ﹤0.01%
1,398
-40
1103
$101K ﹤0.01%
+5,000
1104
$101K ﹤0.01%
1,195
-540
1105
$101K ﹤0.01%
3,077
-610
1106
$101K ﹤0.01%
1,109
-171
1107
$101K ﹤0.01%
3,803
-5,520
1108
$100K ﹤0.01%
4,599
-516
1109
$100K ﹤0.01%
2,375
+490
1110
$100K ﹤0.01%
2,628
+2,375
1111
$99K ﹤0.01%
3,478
+94
1112
$99K ﹤0.01%
7,475
1113
$98K ﹤0.01%
3,752
+2,160
1114
$98K ﹤0.01%
1,081
+306
1115
$98K ﹤0.01%
4,000
1116
$98K ﹤0.01%
2,586
-189
1117
$97K ﹤0.01%
2,193
+605
1118
$97K ﹤0.01%
2,600
-9,600
1119
$96K ﹤0.01%
5,759
+563
1120
$96K ﹤0.01%
738
-1,651
1121
$95K ﹤0.01%
2,595
1122
$95K ﹤0.01%
7,963
-5,411
1123
$94K ﹤0.01%
1,500
1124
$94K ﹤0.01%
5,000
1125
$94K ﹤0.01%
5,288
+159
43 44
45
46 47