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
1151
$87K ﹤0.01%
6,373
-3,842
1152
$87K ﹤0.01%
1,040
1153
$87K ﹤0.01%
2,757
+657
1154
$87K ﹤0.01%
2,500
-400
1155
$87K ﹤0.01%
2,157
+147
1156
$87K ﹤0.01%
6,000
1157
$87K ﹤0.01%
93,565
-4,500
1158
$86K ﹤0.01%
765
+1
1159
$86K ﹤0.01%
2,273
-2,795
1160
$86K ﹤0.01%
5,600
-500
1161
$85K ﹤0.01%
3,264
+348
1162
$85K ﹤0.01%
1,600
+970
1163
$85K ﹤0.01%
2,221
1164
$84K ﹤0.01%
1,734
+334
1165
$84K ﹤0.01%
14,159
+13,359
1166
$84K ﹤0.01%
1,003
+125
1167
$83K ﹤0.01%
1,036
+150
1168
$83K ﹤0.01%
2,894
+1,947
1169
$83K ﹤0.01%
19,305
-101,730
1170
$83K ﹤0.01%
2,500
-740
1171
$83K ﹤0.01%
10,832
+1,078
1172
$82K ﹤0.01%
2,100
1173
$82K ﹤0.01%
1,585
1174
$81K ﹤0.01%
2,680
+1,917
1175
$81K ﹤0.01%
3,762
+2,862
45 46
47
48 49