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
1876
$9K ﹤0.01%
1,110
1877
$9K ﹤0.01%
206
-129
1878
$9K ﹤0.01%
100
1879
$9K ﹤0.01%
+443
1880
$9K ﹤0.01%
1,213
-2,000
1881
$9K ﹤0.01%
592
+9
1882
$9K ﹤0.01%
1,000
1883
$9K ﹤0.01%
370
-186
1884
$9K ﹤0.01%
316
1885
$9K ﹤0.01%
750
1886
$9K ﹤0.01%
1,850
-5,700
1887
$9K ﹤0.01%
150
+1
1888
$9K ﹤0.01%
160
1889
$9K ﹤0.01%
167
-954
1890
$9K ﹤0.01%
200
1891
$9K ﹤0.01%
+125
1892
$9K ﹤0.01%
334
-392
1893
$9K ﹤0.01%
1,760
1894
$9K ﹤0.01%
700
1895
$9K ﹤0.01%
400
1896
$9K ﹤0.01%
18,250
-33,428
1897
$9K ﹤0.01%
1,216
-216
1898
$9K ﹤0.01%
438
1899
$8K ﹤0.01%
1,000
1900
$8K ﹤0.01%
+329
74 75
76
77 78