DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
1826
$12K ﹤0.01%
+573
1827
$12K ﹤0.01%
307
1828
$12K ﹤0.01%
+400
1829
$12K ﹤0.01%
1,000
1830
$12K ﹤0.01%
326
-833
1831
$12K ﹤0.01%
200
1832
$12K ﹤0.01%
500
+300
1833
$12K ﹤0.01%
1,000
1834
$12K ﹤0.01%
315
1835
$12K ﹤0.01%
1,500
1836
$12K ﹤0.01%
4,000
1837
$12K ﹤0.01%
852
1838
$12K ﹤0.01%
+300
1839
$11K ﹤0.01%
+870
1840
$11K ﹤0.01%
940
1841
$11K ﹤0.01%
+468
1842
$11K ﹤0.01%
300
+150
1843
$11K ﹤0.01%
+528
1844
– –
0
1845
$11K ﹤0.01%
900
1846
$11K ﹤0.01%
1,000
1847
$11K ﹤0.01%
500
1848
$11K ﹤0.01%
185
1849
$11K ﹤0.01%
+1,400
1850
$11K ﹤0.01%
1,350
+1,000
72 73
74
75 76