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
1751
$15K ﹤0.01%
1,100
+3
1752
$15K ﹤0.01%
1,450
-534
1753
$15K ﹤0.01%
1,056
1754
$15K ﹤0.01%
900
1755
$15K ﹤0.01%
561
1756
$15K ﹤0.01%
849
+374
1757
$15K ﹤0.01%
825
1758
$15K ﹤0.01%
800
1759
$15K ﹤0.01%
202
+6
1760
$15K ﹤0.01%
716
-98
1761
$15K ﹤0.01%
369
+159
1762
$15K ﹤0.01%
675
-13,410
1763
$15K ﹤0.01%
+500
1764
$15K ﹤0.01%
947
-3,339
1765
$15K ﹤0.01%
1,472
-290
1766
$15K ﹤0.01%
1,000
1767
$15K ﹤0.01%
+1,950
1768
$15K ﹤0.01%
165
1769
$15K ﹤0.01%
1,025
1770
$15K ﹤0.01%
1,073
+404
1771
$15K ﹤0.01%
171
1772
$15K ﹤0.01%
1,000
1773
$15K ﹤0.01%
540
-16,468
1774
$15K ﹤0.01%
1,794
+732
1775
$15K ﹤0.01%
185
-851
69 70
71
72 73