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
126
$5.31M 0.17%
25,855
-4,095
127
$5.29M 0.16%
100,312
+3,148
128
$5.23M 0.16%
117,978
+35,069
129
$5.15M 0.16%
491,649
+286,438
130
$5.08M 0.16%
18,964
+464
131
$5.03M 0.16%
43,993
+2,596
132
$5.03M 0.16%
92,182
+15,416
133
$4.98M 0.16%
24,360
-15,676
134
$4.95M 0.15%
55,978
-13,073
135
$4.85M 0.15%
61,774
+5,647
136
$4.84M 0.15%
30,195
+1,409
137
$4.81M 0.15%
521,922
+1,628
138
$4.63M 0.14%
112,906
-12,693
139
$4.58M 0.14%
88,445
+258
140
$4.56M 0.14%
75,351
-34,470
141
$4.55M 0.14%
97,838
+36,850
142
$4.55M 0.14%
89,874
-14,843
143
$4.55M 0.14%
314,876
+8,920
144
$4.54M 0.14%
87,308
+572
145
$4.54M 0.14%
41,057
-3,708
146
$4.44M 0.14%
44,401
+2,078
147
$4.4M 0.14%
16,917
+725
148
$4.38M 0.14%
158,641
+3,315
149
$4.37M 0.14%
142,881
+49,078
150
$4.37M 0.14%
74,232
+13,395
4 5
6
7 8