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
1801
$13K ﹤0.01%
200
1802
$13K ﹤0.01%
609
-50
1803
$13K ﹤0.01%
1,000
1804
$13K ﹤0.01%
+296
1805
$13K ﹤0.01%
+1,400
1806
$13K ﹤0.01%
400
1807
$13K ﹤0.01%
574
-11,086
1808
$13K ﹤0.01%
24,435
+4,250
1809
$13K ﹤0.01%
882
1810
$13K ﹤0.01%
3,000
1811
$12K ﹤0.01%
286
1812
$12K ﹤0.01%
593
-500
1813
$12K ﹤0.01%
+325
1814
– –
0
1815
$12K ﹤0.01%
320
1816
$12K ﹤0.01%
889
1817
$12K ﹤0.01%
180
1818
$12K ﹤0.01%
170
+70
1819
$12K ﹤0.01%
806
+291
1820
$12K ﹤0.01%
+440
1821
$12K ﹤0.01%
+800
1822
$12K ﹤0.01%
401
1823
$12K ﹤0.01%
132
+30
1824
$12K ﹤0.01%
415
1825
$12K ﹤0.01%
+300
71 72
73
74 75