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
1851
$11K ﹤0.01%
294
1852
$11K ﹤0.01%
1,500
1853
$11K ﹤0.01%
700
1854
$11K ﹤0.01%
+8,500
1855
$11K ﹤0.01%
515
+4
1856
$10K ﹤0.01%
+444
1857
$10K ﹤0.01%
2,000
1858
$10K ﹤0.01%
80
-70
1859
$10K ﹤0.01%
13
-102
1860
$10K ﹤0.01%
254
-40,394
1861
$10K ﹤0.01%
1,300
1862
$10K ﹤0.01%
327
+77
1863
$10K ﹤0.01%
450
1864
$10K ﹤0.01%
410
1865
$10K ﹤0.01%
1,595
-72,886
1866
$10K ﹤0.01%
19
+16
1867
$10K ﹤0.01%
320
1868
$10K ﹤0.01%
2,200
1869
$10K ﹤0.01%
20
1870
$10K ﹤0.01%
1,000
1871
$10K ﹤0.01%
419
-37
1872
$9K ﹤0.01%
1,664
+27
1873
$9K ﹤0.01%
3,015
+2,567
1874
$9K ﹤0.01%
+443
1875
$9K ﹤0.01%
1,213
-2,000
73 74
75
76 77