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
1626
$23K ﹤0.01%
2,498
-1,102
1627
$23K ﹤0.01%
242
+44
1628
$23K ﹤0.01%
+539
1629
$23K ﹤0.01%
2,500
1630
$23K ﹤0.01%
308
+112
1631
$23K ﹤0.01%
500
-368
1632
$23K ﹤0.01%
400
1633
$23K ﹤0.01%
495
+188
1634
$23K ﹤0.01%
730
1635
$23K ﹤0.01%
1,000
1636
$22K ﹤0.01%
600
-400
1637
$22K ﹤0.01%
1,650
1638
$22K ﹤0.01%
1,234
+461
1639
$22K ﹤0.01%
658
1640
$22K ﹤0.01%
1,697
-81
1641
$22K ﹤0.01%
306
1642
$22K ﹤0.01%
1,483
+1,114
1643
$22K ﹤0.01%
350
1644
$22K ﹤0.01%
872
1645
$22K ﹤0.01%
1,400
1646
$22K ﹤0.01%
707
-9,842
1647
$22K ﹤0.01%
+1,316
1648
$22K ﹤0.01%
362
1649
$22K ﹤0.01%
400
1650
$22K ﹤0.01%
915
-7
64 65
66
67 68