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
1676
$20K ﹤0.01%
699
+309
1677
$20K ﹤0.01%
971
+346
1678
$20K ﹤0.01%
761
+307
1679
$20K ﹤0.01%
200
1680
$20K ﹤0.01%
2,000
1681
$19K ﹤0.01%
1,348
-336
1682
$19K ﹤0.01%
300
1683
$19K ﹤0.01%
660
1684
$19K ﹤0.01%
1,068
-27
1685
$19K ﹤0.01%
894
+325
1686
$19K ﹤0.01%
516
+191
1687
$19K ﹤0.01%
563
1688
$19K ﹤0.01%
1,300
1689
$19K ﹤0.01%
869
+711
1690
$19K ﹤0.01%
644
-270
1691
$19K ﹤0.01%
732
1692
$19K ﹤0.01%
837
+308
1693
$19K ﹤0.01%
292
+31
1694
$19K ﹤0.01%
1,750
1695
$18K ﹤0.01%
119
-1,152
1696
$18K ﹤0.01%
1,490
-2,622
1697
$18K ﹤0.01%
2,680
+21
1698
$18K ﹤0.01%
192
+104
1699
$18K ﹤0.01%
800
+200
1700
$18K ﹤0.01%
700
66 67
68
69 70