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
1651
$21K ﹤0.01%
993
+324
1652
$21K ﹤0.01%
500
-300
1653
$21K ﹤0.01%
930
+344
1654
$21K ﹤0.01%
200
1655
$21K ﹤0.01%
2,000
1656
$21K ﹤0.01%
793
+318
1657
$21K ﹤0.01%
1,051
+392
1658
$21K ﹤0.01%
1,950
1659
$21K ﹤0.01%
434
+299
1660
$21K ﹤0.01%
1,300
1661
$21K ﹤0.01%
398
-48
1662
$21K ﹤0.01%
1,073
-249
1663
$21K ﹤0.01%
500
-3,165
1664
$21K ﹤0.01%
796
+176
1665
$21K ﹤0.01%
708
+164
1666
$20K ﹤0.01%
4,500
-7,402
1667
$20K ﹤0.01%
1,550
1668
$20K ﹤0.01%
283
+154
1669
$20K ﹤0.01%
+2,882
1670
$20K ﹤0.01%
1,129
+426
1671
$20K ﹤0.01%
335
-109
1672
$20K ﹤0.01%
550
-1,303
1673
$20K ﹤0.01%
1,382
+493
1674
$20K ﹤0.01%
400
1675
$20K ﹤0.01%
1,030
+306
65 66
67
68 69