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
1776
$15K ﹤0.01%
600
1777
$15K ﹤0.01%
+1,950
1778
$14K ﹤0.01%
+270
1779
$14K ﹤0.01%
953
1780
$14K ﹤0.01%
400
-150
1781
$14K ﹤0.01%
+616
1782
$14K ﹤0.01%
499
-190
1783
$14K ﹤0.01%
40
+16
1784
$14K ﹤0.01%
265
1785
$14K ﹤0.01%
500
1786
$14K ﹤0.01%
1,500
1787
$14K ﹤0.01%
450
1788
$14K ﹤0.01%
2,000
1789
$14K ﹤0.01%
376
+283
1790
$13K ﹤0.01%
+500
1791
$13K ﹤0.01%
189
-655
1792
$13K ﹤0.01%
+1,500
1793
$13K ﹤0.01%
226
1794
$13K ﹤0.01%
243
+96
1795
$13K ﹤0.01%
400
1796
$13K ﹤0.01%
850
1797
$13K ﹤0.01%
450
-5
1798
$13K ﹤0.01%
1,227
-2,000
1799
$13K ﹤0.01%
200
1800
$13K ﹤0.01%
609
-50
70 71
72
73 74