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
1426
$42K ﹤0.01%
398
-163
1427
$41K ﹤0.01%
5,962
-2,160
1428
$41K ﹤0.01%
+8,770
1429
$41K ﹤0.01%
1,672
-233
1430
$41K ﹤0.01%
378
+2
1431
$41K ﹤0.01%
2,100
1432
$41K ﹤0.01%
1,249
+3
1433
$41K ﹤0.01%
218
+42
1434
$40K ﹤0.01%
378
+1
1435
$40K ﹤0.01%
3,600
-83
1436
$40K ﹤0.01%
9,209
-1,481
1437
$40K ﹤0.01%
1,600
-266
1438
$40K ﹤0.01%
870
-1,539
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%
5,000
1444
$40K ﹤0.01%
4,000
1445
$40K ﹤0.01%
1,468
-27
1446
$39K ﹤0.01%
+1,156
1447
$39K ﹤0.01%
1,368
-259
1448
$39K ﹤0.01%
3,280
+1,096
1449
$39K ﹤0.01%
1,174
1450
$39K ﹤0.01%
1,096
56 57
58
59 60