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
1126
$94K ﹤0.01%
3,530
1127
$94K ﹤0.01%
3,796
-289
1128
$93K ﹤0.01%
2,757
+188
1129
$92K ﹤0.01%
3,010
1130
$92K ﹤0.01%
1,633
-250
1131
$92K ﹤0.01%
2,721
-3,414
1132
$92K ﹤0.01%
1,308
+338
1133
$92K ﹤0.01%
1,530
-166
1134
$92K ﹤0.01%
1,982
-98
1135
$92K ﹤0.01%
2,500
-5,296
1136
$92K ﹤0.01%
4,955
-14,210
1137
$91K ﹤0.01%
1,606
+88
1138
$91K ﹤0.01%
2,400
+450
1139
$91K ﹤0.01%
820
-56
1140
$90K ﹤0.01%
3,532
-1,160
1141
$90K ﹤0.01%
9,186
-3,114
1142
$90K ﹤0.01%
7,242
+1,901
1143
$90K ﹤0.01%
498
-440
1144
$90K ﹤0.01%
1,959
-35,487
1145
$90K ﹤0.01%
2,500
1146
$89K ﹤0.01%
3,414
+579
1147
$89K ﹤0.01%
1,644
+1,193
1148
$89K ﹤0.01%
3,500
1149
$89K ﹤0.01%
7,025
-1,667
1150
$88K ﹤0.01%
5,813
+1,801
44 45
46
47 48