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
1551
$29K ﹤0.01%
728
1552
$29K ﹤0.01%
1,044
+23
1553
$29K ﹤0.01%
655
-400
1554
$29K ﹤0.01%
880
1555
$29K ﹤0.01%
2,000
1556
$29K ﹤0.01%
2,000
1557
$28K ﹤0.01%
+2,905
1558
$28K ﹤0.01%
2,385
+500
1559
$28K ﹤0.01%
1,059
1560
$28K ﹤0.01%
1,202
-491
1561
$28K ﹤0.01%
1,319
-5,349
1562
$28K ﹤0.01%
625
+183
1563
$28K ﹤0.01%
+884
1564
$28K ﹤0.01%
2,000
1565
$28K ﹤0.01%
3,635
-7,983
1566
$28K ﹤0.01%
1,431
+1,301
1567
$28K ﹤0.01%
300
+200
1568
$28K ﹤0.01%
447
-2
1569
$28K ﹤0.01%
3,737
1570
$28K ﹤0.01%
+1,600
1571
$28K ﹤0.01%
770
1572
$28K ﹤0.01%
+3,600
1573
$28K ﹤0.01%
5,000
1574
$27K ﹤0.01%
375
1575
$27K ﹤0.01%
341
+40
61 62
63
64 65