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
1401
$44K ﹤0.01%
+160
1402
$44K ﹤0.01%
2,582
1403
$44K ﹤0.01%
54
-334
1404
$44K ﹤0.01%
859
+4
1405
$44K ﹤0.01%
1,047
-3
1406
$44K ﹤0.01%
4,300
-700
1407
$43K ﹤0.01%
2,718
1408
$43K ﹤0.01%
169
-20
1409
$43K ﹤0.01%
1,200
-74
1410
$43K ﹤0.01%
1,523
+190
1411
$43K ﹤0.01%
462
-3,177
1412
$43K ﹤0.01%
1,555
+20
1413
$43K ﹤0.01%
+511
1414
$43K ﹤0.01%
3,150
1415
$43K ﹤0.01%
755
-46,132
1416
$43K ﹤0.01%
2,349
-6,175
1417
$43K ﹤0.01%
1,157
+876
1418
$43K ﹤0.01%
2,000
1419
$43K ﹤0.01%
1,800
+4
1420
$43K ﹤0.01%
801
-6,025
1421
$42K ﹤0.01%
1,493
+193
1422
$42K ﹤0.01%
477
-69
1423
$42K ﹤0.01%
1,103
-2,016
1424
$42K ﹤0.01%
4,000
+2,000
1425
$42K ﹤0.01%
6,029
55 56
57
58 59