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
1351
$51K ﹤0.01%
3,230
1352
$51K ﹤0.01%
3,200
1353
$50K ﹤0.01%
1,500
1354
$50K ﹤0.01%
2,437
+385
1355
$50K ﹤0.01%
483
+130
1356
$50K ﹤0.01%
1,289
-200
1357
$50K ﹤0.01%
1,023
+21
1358
$50K ﹤0.01%
2,051
+5
1359
$50K ﹤0.01%
3,600
+200
1360
$50K ﹤0.01%
1,100
1361
$50K ﹤0.01%
3,625
1362
$50K ﹤0.01%
3,500
1363
$50K ﹤0.01%
249
+199
1364
$49K ﹤0.01%
4,800
1365
$49K ﹤0.01%
3,400
1366
$49K ﹤0.01%
1,750
-200
1367
$49K ﹤0.01%
2,500
1368
$49K ﹤0.01%
1,560
1369
$49K ﹤0.01%
1,540
-746
1370
$49K ﹤0.01%
3,325
-300
1371
$48K ﹤0.01%
2,087
-66
1372
$48K ﹤0.01%
1,533
1373
$48K ﹤0.01%
1,130
+510
1374
$48K ﹤0.01%
2,094
1375
$48K ﹤0.01%
899
53 54
55
56 57