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
1726
$17K ﹤0.01%
767
+359
1727
$17K ﹤0.01%
349
1728
$17K ﹤0.01%
1,169
+8
1729
$17K ﹤0.01%
1,100
1730
$17K ﹤0.01%
5,057
+141
1731
$16K ﹤0.01%
1,250
1732
$16K ﹤0.01%
+270
1733
$16K ﹤0.01%
548
+539
1734
$16K ﹤0.01%
735
-716
1735
$16K ﹤0.01%
7,138
+3,733
1736
$16K ﹤0.01%
1,000
1737
$16K ﹤0.01%
+406
1738
$16K ﹤0.01%
1,721
+683
1739
$16K ﹤0.01%
140
1740
$16K ﹤0.01%
150
1741
$16K ﹤0.01%
1,143
1742
$16K ﹤0.01%
163
-54
1743
$16K ﹤0.01%
+100
1744
$16K ﹤0.01%
5,279
-502,500
1745
$16K ﹤0.01%
345
1746
$16K ﹤0.01%
+2,903
1747
$16K ﹤0.01%
631
-7
1748
$16K ﹤0.01%
1,615
+1,496
1749
$16K ﹤0.01%
2,477
1750
$15K ﹤0.01%
1,550
-3,600
68 69
70
71 72