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
1501
$34K ﹤0.01%
+1,834
1502
$34K ﹤0.01%
1,230
+100
1503
$34K ﹤0.01%
2,830
+9
1504
$34K ﹤0.01%
3,150
1505
$33K ﹤0.01%
780
1506
$33K ﹤0.01%
3,000
-18,000
1507
$33K ﹤0.01%
427
-65
1508
$33K ﹤0.01%
1,251
+294
1509
$33K ﹤0.01%
2,500
1510
$33K ﹤0.01%
600
1511
$33K ﹤0.01%
+1,947
1512
$33K ﹤0.01%
843
-276
1513
$33K ﹤0.01%
940
+130
1514
$33K ﹤0.01%
1,415
+6
1515
$33K ﹤0.01%
798
1516
$33K ﹤0.01%
295
+78
1517
$32K ﹤0.01%
728
-313
1518
$32K ﹤0.01%
1,513
+1,449
1519
$32K ﹤0.01%
3,414
1520
$32K ﹤0.01%
1,000
-300
1521
$32K ﹤0.01%
1,248
-1,616
1522
$32K ﹤0.01%
1,757
1523
$32K ﹤0.01%
493
+159
1524
$32K ﹤0.01%
3,928
-9
1525
$32K ﹤0.01%
2,505
-120
59 60
61
62 63