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
1376
$48K ﹤0.01%
1,520
-179
1377
$48K ﹤0.01%
1,000
1378
$47K ﹤0.01%
4,340
-117
1379
$47K ﹤0.01%
4,954
+875
1380
$47K ﹤0.01%
846
+160
1381
$47K ﹤0.01%
625
-3
1382
$47K ﹤0.01%
3,500
1383
$46K ﹤0.01%
12,186
+871
1384
$46K ﹤0.01%
1,200
-10,747
1385
$46K ﹤0.01%
+1,336
1386
$46K ﹤0.01%
2,000
-750
1387
$46K ﹤0.01%
9,000
+4,476
1388
$46K ﹤0.01%
955
1389
$45K ﹤0.01%
864
+2
1390
$45K ﹤0.01%
2,716
+106
1391
$45K ﹤0.01%
603
+325
1392
$45K ﹤0.01%
2,500
1393
$45K ﹤0.01%
679
+65
1394
$45K ﹤0.01%
10,000
1395
$45K ﹤0.01%
2,507
+1,164
1396
$45K ﹤0.01%
1,712
-12
1397
$44K ﹤0.01%
1,183
+108
1398
$44K ﹤0.01%
1,132
1399
$44K ﹤0.01%
905
-154
1400
$44K ﹤0.01%
1,649
-450
54 55
56
57 58