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
1601
$25K ﹤0.01%
+400
1602
$25K ﹤0.01%
320
-517
1603
$25K ﹤0.01%
600
-8,076
1604
$25K ﹤0.01%
+258
1605
$25K ﹤0.01%
246
+31
1606
$25K ﹤0.01%
600
+241
1607
$25K ﹤0.01%
2,317
1608
$25K ﹤0.01%
1,163
+513
1609
$25K ﹤0.01%
999
1610
$25K ﹤0.01%
1,094
+3
1611
$24K ﹤0.01%
2,053
+457
1612
$24K ﹤0.01%
884
+343
1613
$24K ﹤0.01%
428
1614
$24K ﹤0.01%
556
-64
1615
$24K ﹤0.01%
457
-215
1616
$24K ﹤0.01%
443
-100
1617
$24K ﹤0.01%
1,001
-229
1618
$24K ﹤0.01%
323
-317
1619
$24K ﹤0.01%
15,007
1620
$24K ﹤0.01%
500
1621
$24K ﹤0.01%
1,150
-500
1622
$23K ﹤0.01%
7,950
1623
$23K ﹤0.01%
562
1624
$23K ﹤0.01%
3,498
+114
1625
$23K ﹤0.01%
1,400
63 64
65
66 67