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
1326
$54K ﹤0.01%
875
+27
1327
$54K ﹤0.01%
2,487
1328
$54K ﹤0.01%
1,276
-146
1329
$54K ﹤0.01%
4,100
1330
$54K ﹤0.01%
1,200
1331
$53K ﹤0.01%
2,790
1332
$53K ﹤0.01%
1,060
-1,200
1333
$53K ﹤0.01%
666
-507
1334
$53K ﹤0.01%
1,956
+12
1335
$53K ﹤0.01%
1,731
+1,331
1336
$53K ﹤0.01%
1,036
+224
1337
$53K ﹤0.01%
4,000
1338
$52K ﹤0.01%
2,793
+34
1339
$52K ﹤0.01%
4,000
+850
1340
$52K ﹤0.01%
+852
1341
$52K ﹤0.01%
+924
1342
$52K ﹤0.01%
1,271
+7
1343
$52K ﹤0.01%
3,490
1344
$52K ﹤0.01%
+1,913
1345
$52K ﹤0.01%
+839
1346
$51K ﹤0.01%
2,956
+808
1347
$51K ﹤0.01%
1,328
1348
$51K ﹤0.01%
5,100
+500
1349
$51K ﹤0.01%
1,024
+6
1350
$51K ﹤0.01%
1,205
-12
52 53
54
55 56