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
1901
$8K ﹤0.01%
89
-1,231
1902
$8K ﹤0.01%
+50
1903
$8K ﹤0.01%
1,000
1904
$8K ﹤0.01%
+329
1905
$8K ﹤0.01%
100
-454
1906
$8K ﹤0.01%
300
1907
$8K ﹤0.01%
+1,625
1908
$8K ﹤0.01%
50
-24
1909
$8K ﹤0.01%
419
1910
$8K ﹤0.01%
960
+34
1911
$8K ﹤0.01%
300
1912
$8K ﹤0.01%
523
+403
1913
$8K ﹤0.01%
100
1914
$8K ﹤0.01%
1,121
+32
1915
$8K ﹤0.01%
891
+28
1916
$8K ﹤0.01%
204
1917
$8K ﹤0.01%
+87
1918
$8K ﹤0.01%
470
-155
1919
$8K ﹤0.01%
+810
1920
$8K ﹤0.01%
570
1921
$8K ﹤0.01%
373
1922
$8K ﹤0.01%
1,135
1923
$8K ﹤0.01%
4,000
1924
$8K ﹤0.01%
795
1925
$8K ﹤0.01%
490
75 76
77
78 79