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 9.57%
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
101
$6.52M 0.2%
40,877
+2,216
102
$6.48M 0.2%
68,611
+6,186
103
$6.32M 0.2%
256,292
+22,455
104
$6.32M 0.2%
353,808
-153,059
105
$6.27M 0.2%
81,973
+3,699
106
$6.17M 0.19%
41,151
+1,753
107
$6.09M 0.19%
125,656
+15,282
108
$5.96M 0.19%
220,298
-13,698
109
$5.96M 0.19%
108,666
+3,576
110
$5.93M 0.18%
151,500
+6,490
111
$5.9M 0.18%
94,212
+2,264
112
$5.9M 0.18%
214,982
+106,430
113
$5.87M 0.18%
41,437
+1,647
114
$5.84M 0.18%
70,886
-8,000
115
$5.84M 0.18%
33,258
+6,662
116
$5.75M 0.18%
371,673
-2,320
117
$5.75M 0.18%
229,834
+31,438
118
$5.66M 0.18%
34,760
+6,996
119
$5.63M 0.18%
137,989
-5,485
120
$5.51M 0.17%
124,217
+11,091
121
$5.44M 0.17%
77,064
-6,668
122
$5.37M 0.17%
95,440
-1,070
123
$5.34M 0.17%
62,856
-5,217
124
$5.34M 0.17%
85,274
-951
125
$5.34M 0.17%
80,165
-16,506
3 4
5
6 7