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
1576
$27K ﹤0.01%
+645
1577
$27K ﹤0.01%
1,000
1578
$27K ﹤0.01%
1,003
1579
$27K ﹤0.01%
293
1580
$27K ﹤0.01%
2,000
-700
1581
$27K ﹤0.01%
4,900
-1
1582
$27K ﹤0.01%
2,125
1583
$27K ﹤0.01%
1,075
-150
1584
$27K ﹤0.01%
610
1585
$27K ﹤0.01%
10,000
1586
$27K ﹤0.01%
242
1587
$26K ﹤0.01%
262
-138
1588
$26K ﹤0.01%
371
1589
$26K ﹤0.01%
1,300
1590
$26K ﹤0.01%
+251
1591
$26K ﹤0.01%
738
-4,065
1592
$26K ﹤0.01%
2,069
1593
$26K ﹤0.01%
2,000
1594
$26K ﹤0.01%
814
-119
1595
$26K ﹤0.01%
1,176
1596
$26K ﹤0.01%
848
+7
1597
$26K ﹤0.01%
701
+270
1598
$26K ﹤0.01%
450
1599
$26K ﹤0.01%
588
+118
1600
$25K ﹤0.01%
483
-346
62 63
64
65 66