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
1476
$37K ﹤0.01%
387
-147
1477
$36K ﹤0.01%
1,323
+7
1478
$36K ﹤0.01%
+3,000
1479
$36K ﹤0.01%
1,000
1480
$36K ﹤0.01%
575
1481
$36K ﹤0.01%
+1,100
1482
$36K ﹤0.01%
3,002
1483
$36K ﹤0.01%
2,078
+250
1484
$35K ﹤0.01%
+789
1485
$35K ﹤0.01%
2,800
1486
$35K ﹤0.01%
1,036
+712
1487
$35K ﹤0.01%
667
+101
1488
$35K ﹤0.01%
1,000
1489
$35K ﹤0.01%
1,445
-7,542
1490
$35K ﹤0.01%
2,090
+586
1491
$35K ﹤0.01%
2,448
1492
$35K ﹤0.01%
482
-535
1493
$35K ﹤0.01%
759
+350
1494
$35K ﹤0.01%
1,000
1495
$35K ﹤0.01%
688
1496
$35K ﹤0.01%
1,336
+505
1497
$34K ﹤0.01%
1,100
-4,889
1498
$34K ﹤0.01%
2,217
1499
$34K ﹤0.01%
2,500
1500
$34K ﹤0.01%
453
-180
58 59
60
61 62