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
1776
$15K ﹤0.01%
1,700
1777
$15K ﹤0.01%
600
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%
750
1786
$14K ﹤0.01%
1,500
1787
$14K ﹤0.01%
2,000
1788
$14K ﹤0.01%
376
+283
1789
$14K ﹤0.01%
450
1790
$13K ﹤0.01%
814
1791
$13K ﹤0.01%
400
1792
$13K ﹤0.01%
+500
1793
$13K ﹤0.01%
189
-655
1794
$13K ﹤0.01%
+1,500
1795
$13K ﹤0.01%
226
1796
$13K ﹤0.01%
243
+96
1797
$13K ﹤0.01%
400
1798
$13K ﹤0.01%
850
1799
$13K ﹤0.01%
450
-5
1800
$13K ﹤0.01%
1,227
-2,000
70 71
72
73 74