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
1451
$39K ﹤0.01%
+147
1452
$39K ﹤0.01%
1,005
1453
$39K ﹤0.01%
1,881
+400
1454
$38K ﹤0.01%
2,532
+1,030
1455
$38K ﹤0.01%
69
+15
1456
$38K ﹤0.01%
+1,764
1457
$38K ﹤0.01%
2,400
+250
1458
$38K ﹤0.01%
2,030
+22
1459
$38K ﹤0.01%
27,361
+8,476
1460
$38K ﹤0.01%
+1,913
1461
$38K ﹤0.01%
3,000
-2,000
1462
$38K ﹤0.01%
1,141
+326
1463
$38K ﹤0.01%
5,665
1464
$38K ﹤0.01%
1,076
+296
1465
$38K ﹤0.01%
601
+119
1466
$37K ﹤0.01%
161
1467
$37K ﹤0.01%
776
+626
1468
$37K ﹤0.01%
+2,432
1469
$37K ﹤0.01%
3,040
-2,100
1470
$37K ﹤0.01%
9,328
-13,528
1471
$37K ﹤0.01%
958
1472
$37K ﹤0.01%
350
1473
$37K ﹤0.01%
2,450
+450
1474
$37K ﹤0.01%
1,201
-227
1475
$37K ﹤0.01%
893
+63
57 58
59
60 61