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
1301
$59K ﹤0.01%
2,849
+239
1302
$59K ﹤0.01%
4,300
-200
1303
$59K ﹤0.01%
2,207
-6,171
1304
$58K ﹤0.01%
619
+130
1305
$57K ﹤0.01%
+7,674
1306
$57K ﹤0.01%
422
+1
1307
$57K ﹤0.01%
319
+95
1308
$57K ﹤0.01%
5,786
+4,643
1309
$57K ﹤0.01%
1,712
+8
1310
$57K ﹤0.01%
+1,920
1311
$57K ﹤0.01%
3,600
-1,250
1312
$57K ﹤0.01%
4,679
+1,209
1313
$56K ﹤0.01%
2,073
+381
1314
$56K ﹤0.01%
1,049
1315
$56K ﹤0.01%
3,400
-150
1316
$56K ﹤0.01%
3,170
+235
1317
$56K ﹤0.01%
3,599
+905
1318
$55K ﹤0.01%
366
+266
1319
$55K ﹤0.01%
1,526
1320
$55K ﹤0.01%
4,679
-13,205
1321
$55K ﹤0.01%
+557
1322
$55K ﹤0.01%
4,039
1323
$54K ﹤0.01%
1,366
+5
1324
$54K ﹤0.01%
4,377
+1,686
1325
$54K ﹤0.01%
1,120
+28
51 52
53
54 55