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
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%
1,300
1857
$10K ﹤0.01%
327
+77
1858
$10K ﹤0.01%
450
1859
$10K ﹤0.01%
410
1860
$10K ﹤0.01%
1,595
-72,886
1861
$10K ﹤0.01%
19
+16
1862
$10K ﹤0.01%
320
1863
$10K ﹤0.01%
2,200
1864
$10K ﹤0.01%
20
1865
$10K ﹤0.01%
1,000
1866
$10K ﹤0.01%
419
-37
1867
$10K ﹤0.01%
+444
1868
$10K ﹤0.01%
2,000
1869
$10K ﹤0.01%
80
-70
1870
$10K ﹤0.01%
13
-102
1871
$10K ﹤0.01%
254
-40,394
1872
$9K ﹤0.01%
1,664
+27
1873
$9K ﹤0.01%
3,015
+2,567
1874
$9K ﹤0.01%
300
1875
$9K ﹤0.01%
592
+237
73 74
75
76 77