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
1901
$8K ﹤0.01%
100
-454
1902
$8K ﹤0.01%
300
1903
$8K ﹤0.01%
+1,625
1904
$8K ﹤0.01%
50
-24
1905
$8K ﹤0.01%
419
1906
$8K ﹤0.01%
960
+34
1907
$8K ﹤0.01%
300
1908
$8K ﹤0.01%
523
+403
1909
$8K ﹤0.01%
100
1910
$8K ﹤0.01%
800
1911
$8K ﹤0.01%
500
1912
$8K ﹤0.01%
89
-1,231
1913
$8K ﹤0.01%
+50
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