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
1426
$42K ﹤0.01%
4,000
+2,000
1427
$41K ﹤0.01%
5,962
-2,160
1428
$41K ﹤0.01%
+8,770
1429
$41K ﹤0.01%
218
+42
1430
$41K ﹤0.01%
1,672
-233
1431
$41K ﹤0.01%
378
+2
1432
$41K ﹤0.01%
2,100
1433
$41K ﹤0.01%
1,249
+3
1434
$40K ﹤0.01%
5,000
1435
$40K ﹤0.01%
378
+1
1436
$40K ﹤0.01%
3,600
-83
1437
$40K ﹤0.01%
9,209
-1,481
1438
$40K ﹤0.01%
1,600
-266
1439
$40K ﹤0.01%
+4,650
1440
$40K ﹤0.01%
467
-113
1441
$40K ﹤0.01%
578
-1,837
1442
$40K ﹤0.01%
656
+208
1443
$40K ﹤0.01%
4,000
1444
$40K ﹤0.01%
1,468
-27
1445
$40K ﹤0.01%
870
-1,539
1446
$39K ﹤0.01%
1,174
1447
$39K ﹤0.01%
1,096
1448
$39K ﹤0.01%
+1,156
1449
$39K ﹤0.01%
1,368
-259
1450
$39K ﹤0.01%
3,280
+1,096
56 57
58
59 60