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
1526
$32K ﹤0.01%
2,250
+520
1527
$32K ﹤0.01%
838
+267
1528
$32K ﹤0.01%
5,762
+1,152
1529
$32K ﹤0.01%
3,250
1530
$31K ﹤0.01%
+1,995
1531
$31K ﹤0.01%
+2,563
1532
$31K ﹤0.01%
972
+522
1533
$30K ﹤0.01%
800
1534
$30K ﹤0.01%
1,750
-1,000
1535
$30K ﹤0.01%
742
+542
1536
$30K ﹤0.01%
1,523
+1,067
1537
$30K ﹤0.01%
1,950
-12,306
1538
$30K ﹤0.01%
+323
1539
$30K ﹤0.01%
+640
1540
$30K ﹤0.01%
1,200
1541
$30K ﹤0.01%
630
1542
$30K ﹤0.01%
6,500
+2,200
1543
$30K ﹤0.01%
2,113
1544
$29K ﹤0.01%
2,500
-515
1545
$29K ﹤0.01%
3,800
1546
$29K ﹤0.01%
2,000
1547
$29K ﹤0.01%
3,307
1548
$29K ﹤0.01%
470
+135
1549
$29K ﹤0.01%
2,850
1550
$29K ﹤0.01%
282
-241
60 61
62
63 64