DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$19.2M
2
+$12.4M
3
+$7.15M
4
IP icon
International Paper
IP
+$5.53M
5
WFC icon
Wells Fargo
WFC
+$5.28M

Top Sells

1
+$14.3M
2
+$11.2M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.95M
5
EXC icon
Exelon
EXC
+$7.26M

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%
1,366
+5
1327
$54K ﹤0.01%
4,377
+1,686
1328
$54K ﹤0.01%
1,120
+28
1329
$54K ﹤0.01%
875
+27
1330
$54K ﹤0.01%
2,487
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