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
1876
$9K ﹤0.01%
1,000
1877
$9K ﹤0.01%
700
1878
$9K ﹤0.01%
400
1879
$9K ﹤0.01%
18,250
-33,428
1880
$9K ﹤0.01%
1,216
-216
1881
$9K ﹤0.01%
438
1882
$9K ﹤0.01%
300
1883
$9K ﹤0.01%
592
+237
1884
$9K ﹤0.01%
1,110
1885
$9K ﹤0.01%
206
-129
1886
$9K ﹤0.01%
100
1887
$9K ﹤0.01%
592
+9
1888
$9K ﹤0.01%
370
-186
1889
$9K ﹤0.01%
316
1890
$9K ﹤0.01%
750
1891
$9K ﹤0.01%
1,850
-5,700
1892
$9K ﹤0.01%
150
+1
1893
$9K ﹤0.01%
167
-954
1894
$9K ﹤0.01%
200
1895
$9K ﹤0.01%
+125
1896
$9K ﹤0.01%
334
-392
1897
$9K ﹤0.01%
1,760
1898
$9K ﹤0.01%
160
1899
$8K ﹤0.01%
800
1900
$8K ﹤0.01%
500
74 75
76
77 78