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
1201
$76K ﹤0.01%
6,601
-1,689
1202
$75K ﹤0.01%
2,834
+40
1203
$75K ﹤0.01%
4,896
+250
1204
$75K ﹤0.01%
882
+168
1205
$75K ﹤0.01%
6,000
1206
$75K ﹤0.01%
5,756
1207
$74K ﹤0.01%
3,200
1208
$74K ﹤0.01%
2,843
-18,270
1209
$74K ﹤0.01%
321
+258
1210
$74K ﹤0.01%
3,258
+224
1211
$74K ﹤0.01%
1,451
-215
1212
$74K ﹤0.01%
248
+90
1213
$74K ﹤0.01%
1,249
+291
1214
$73K ﹤0.01%
5,816
1215
$73K ﹤0.01%
+1,791
1216
$73K ﹤0.01%
687
+200
1217
$73K ﹤0.01%
4,579
+1,111
1218
$73K ﹤0.01%
2,600
1219
$73K ﹤0.01%
2,396
1220
$73K ﹤0.01%
2,010
1221
$73K ﹤0.01%
2,602
-485
1222
$72K ﹤0.01%
538
+60
1223
$72K ﹤0.01%
409
+89
1224
$72K ﹤0.01%
10,000
1225
$72K ﹤0.01%
4,500
47 48
49
50 51