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
1926
$8K ﹤0.01%
5,500
-1,500
1927
$8K ﹤0.01%
250
1928
$7K ﹤0.01%
2,622
1929
$7K ﹤0.01%
1,904
+1,040
1930
$7K ﹤0.01%
+500
1931
$7K ﹤0.01%
2,000
1932
$7K ﹤0.01%
59
1933
$7K ﹤0.01%
400
1934
$7K ﹤0.01%
217
1935
$7K ﹤0.01%
+890
1936
$7K ﹤0.01%
990
1937
$7K ﹤0.01%
+300
1938
$7K ﹤0.01%
271
-165
1939
$7K ﹤0.01%
240
1940
$7K ﹤0.01%
216
-1,892
1941
$7K ﹤0.01%
75
1942
$7K ﹤0.01%
+500
1943
$7K ﹤0.01%
245
+90
1944
$7K ﹤0.01%
214
-13
1945
$7K ﹤0.01%
100
1946
$7K ﹤0.01%
67
1947
$7K ﹤0.01%
158
1948
$7K ﹤0.01%
319
+4
1949
$7K ﹤0.01%
510
-2,484
1950
$7K ﹤0.01%
375
76 77
78
79 80