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
1801
$13K ﹤0.01%
1,000
1802
$13K ﹤0.01%
+296
1803
$13K ﹤0.01%
+1,400
1804
$13K ﹤0.01%
814
1805
$13K ﹤0.01%
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