DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$19.2M
2
+$12.4M
3
+$7.15M
4
IP icon
International Paper
IP
+$5.53M
5
WFC icon
Wells Fargo
WFC
+$5.28M

Top Sells

1
+$14.3M
2
+$11.2M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.95M
5
EXC icon
Exelon
EXC
+$7.26M

Sector Composition

1 Technology 9.57%
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
151
$4.36M 0.14%
29,447
+113
152
$4.35M 0.14%
151,665
-789
153
$4.34M 0.14%
221,930
+16,562
154
$4.26M 0.13%
39,490
+1,595
155
$4.24M 0.13%
44,673
+2,517
156
$4.22M 0.13%
175,402
+4,156
157
$4.22M 0.13%
103,328
-13,109
158
$4.21M 0.13%
258,172
+127,973
159
$4.17M 0.13%
184,346
+18,791
160
$4.16M 0.13%
188,707
+18,057
161
$4.13M 0.13%
38,693
+36,479
162
$4.01M 0.13%
30,449
+1,194
163
$4.01M 0.12%
104,015
+16,218
164
$3.98M 0.12%
131,666
+2,274
165
$3.93M 0.12%
74,693
+11,238
166
$3.92M 0.12%
136,048
+809
167
$3.89M 0.12%
34,919
+3,753
168
$3.88M 0.12%
78,022
-13,518
169
$3.87M 0.12%
252,222
+568
170
$3.86M 0.12%
36,196
+6,238
171
$3.84M 0.12%
36,891
+693
172
$3.83M 0.12%
61,299
-8,389
173
$3.82M 0.12%
55,145
+1,157
174
$3.82M 0.12%
166,580
+1,825
175
$3.8M 0.12%
620,415
+263,790
5 6
7
8 9