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
1276
$62K ﹤0.01%
142
+5
1277
$62K ﹤0.01%
2,804
+4
1278
$62K ﹤0.01%
559
+95
1279
$62K ﹤0.01%
908
+473
1280
$62K ﹤0.01%
3,000
1281
$61K ﹤0.01%
1,017
-1
1282
$61K ﹤0.01%
672
+14
1283
$61K ﹤0.01%
756
-195
1284
$61K ﹤0.01%
1,645
-6,346
1285
$61K ﹤0.01%
2,365
+327
1286
$61K ﹤0.01%
3,200
-19,790
1287
$61K ﹤0.01%
+3,825
1288
$61K ﹤0.01%
+1,006
1289
$61K ﹤0.01%
1,450
+242
1290
$61K ﹤0.01%
2,009
1291
$60K ﹤0.01%
1,584
-132
1292
$60K ﹤0.01%
1,788
+175
1293
$60K ﹤0.01%
3,552
+2,000
1294
$60K ﹤0.01%
400
1295
$60K ﹤0.01%
5,348
+4,024
1296
$60K ﹤0.01%
301
-82
1297
$60K ﹤0.01%
1,250
1298
$60K ﹤0.01%
2,302
+71
1299
$60K ﹤0.01%
1,856
+525
1300
$59K ﹤0.01%
7,630
-899
50 51
52
53 54