DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$19.2M
2
+$12.4M
3
+$7.15M
4
IP icon
International Paper
IP
+$5.53M
5
WFC icon
Wells Fargo
WFC
+$5.28M

Top Sells

1
+$14.3M
2
+$11.2M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.95M
5
EXC icon
Exelon
EXC
+$7.26M

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
1176
$80K ﹤0.01%
7,665
1177
$80K ﹤0.01%
1,357
1178
$80K ﹤0.01%
1,704
+61
1179
$80K ﹤0.01%
4,571
1180
$80K ﹤0.01%
1,025
+629
1181
$80K ﹤0.01%
2,000
1182
$80K ﹤0.01%
2,806
-69
1183
$79K ﹤0.01%
3,017
1184
$79K ﹤0.01%
1,235
+1,229
1185
$79K ﹤0.01%
2,225
+15
1186
$79K ﹤0.01%
1,612
-1
1187
$79K ﹤0.01%
5,350
+2,850
1188
$79K ﹤0.01%
1,506
+45
1189
$79K ﹤0.01%
9,400
1190
$78K ﹤0.01%
1,538
-40
1191
$78K ﹤0.01%
1,950
1192
$78K ﹤0.01%
1,112
+588
1193
$78K ﹤0.01%
5,213
+2,738
1194
$78K ﹤0.01%
6,570
+478
1195
$78K ﹤0.01%
2,355
1196
$77K ﹤0.01%
6,059
-781
1197
$77K ﹤0.01%
3,342
+822
1198
$77K ﹤0.01%
6,852
+5,133
1199
$77K ﹤0.01%
4,398
+163
1200
$76K ﹤0.01%
4,835
+3,065
46 47
48
49 50