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
1226
$72K ﹤0.01%
1,752
1227
$72K ﹤0.01%
30,330
-192,270
1228
$72K ﹤0.01%
1,500
1229
$71K ﹤0.01%
1,950
1230
$71K ﹤0.01%
2,364
+188
1231
$71K ﹤0.01%
827
+3
1232
$71K ﹤0.01%
1,056
1233
$71K ﹤0.01%
1,761
+455
1234
$70K ﹤0.01%
3,706
+320
1235
$70K ﹤0.01%
1,459
+384
1236
$70K ﹤0.01%
1,427
+253
1237
$69K ﹤0.01%
1,405
-77
1238
$69K ﹤0.01%
905
1239
$69K ﹤0.01%
4,117
+600
1240
$69K ﹤0.01%
881
-439
1241
$69K ﹤0.01%
1,093
+151
1242
$69K ﹤0.01%
429
1243
$69K ﹤0.01%
1,117
+4
1244
$69K ﹤0.01%
28,750
-1,271
1245
$68K ﹤0.01%
1,231
-16
1246
$68K ﹤0.01%
1,100
1247
$68K ﹤0.01%
1,078
+195
1248
$68K ﹤0.01%
1,070
-513
1249
$68K ﹤0.01%
2,126
-717
1250
$67K ﹤0.01%
2,053
48 49
50
51 52