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
1251
$67K ﹤0.01%
1,620
1252
$67K ﹤0.01%
917
-21
1253
$66K ﹤0.01%
2,400
1254
$66K ﹤0.01%
1,500
1255
$66K ﹤0.01%
1,439
-204
1256
$66K ﹤0.01%
5,099
-1,030
1257
$66K ﹤0.01%
525
+135
1258
$66K ﹤0.01%
533
-700
1259
$66K ﹤0.01%
2,865
-7,635
1260
$66K ﹤0.01%
1,647
-643
1261
$65K ﹤0.01%
1,566
+265
1262
$65K ﹤0.01%
416
+82
1263
$65K ﹤0.01%
1,290
+232
1264
$65K ﹤0.01%
2,660
-800
1265
$65K ﹤0.01%
2,518
+1,495
1266
$64K ﹤0.01%
1,218
1267
$64K ﹤0.01%
5,514
-234
1268
$64K ﹤0.01%
1,125
-279
1269
$64K ﹤0.01%
1,945
+12
1270
$64K ﹤0.01%
316
+211
1271
$63K ﹤0.01%
756
-86
1272
$63K ﹤0.01%
+4,000
1273
$63K ﹤0.01%
1,220
+100
1274
$63K ﹤0.01%
2,864
-678
1275
$62K ﹤0.01%
830
+430
49 50
51
52 53