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
1701
$18K ﹤0.01%
740
1702
$18K ﹤0.01%
1,161
-8
1703
$18K ﹤0.01%
1,000
1704
$18K ﹤0.01%
4,000
1705
$18K ﹤0.01%
2,903
+1,300
1706
$18K ﹤0.01%
2,444
+2,358
1707
$18K ﹤0.01%
1,102
+160
1708
$18K ﹤0.01%
+1,135
1709
$18K ﹤0.01%
1,108
-3,275
1710
$18K ﹤0.01%
2,500
1711
$18K ﹤0.01%
1,327
+772
1712
$18K ﹤0.01%
296
+1
1713
$17K ﹤0.01%
838
+238
1714
$17K ﹤0.01%
1,202
1715
$17K ﹤0.01%
+359
1716
$17K ﹤0.01%
2,925
+914
1717
$17K ﹤0.01%
626
1718
$17K ﹤0.01%
4,450
-200
1719
$17K ﹤0.01%
445
-125
1720
$17K ﹤0.01%
200
-10,588
1721
$17K ﹤0.01%
220
1722
$17K ﹤0.01%
300
1723
$17K ﹤0.01%
2,245
+1,466
1724
$17K ﹤0.01%
291
1725
$17K ﹤0.01%
80
-294
67 68
69
70 71