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
1951
$6K ﹤0.01%
50
1952
$6K ﹤0.01%
340
-1,360
1953
$6K ﹤0.01%
150
-268
1954
$6K ﹤0.01%
103
1955
$6K ﹤0.01%
35
+3
1956
$6K ﹤0.01%
202
-485
1957
$6K ﹤0.01%
250
1958
$6K ﹤0.01%
227
1959
$6K ﹤0.01%
600
-788
1960
$6K ﹤0.01%
379
+14
1961
$6K ﹤0.01%
250
+35
1962
$6K ﹤0.01%
314
-2,000
1963
$6K ﹤0.01%
85
+44
1964
$6K ﹤0.01%
33
1965
$6K ﹤0.01%
+225
1966
$6K ﹤0.01%
1,083
-1,000
1967
$6K ﹤0.01%
113
-206
1968
$6K ﹤0.01%
+100
1969
$6K ﹤0.01%
+500
1970
$6K ﹤0.01%
206
1971
$6K ﹤0.01%
200
1972
$6K ﹤0.01%
1,500
-1,550
1973
$6K ﹤0.01%
263
+128
1974
$6K ﹤0.01%
+343
1975
$6K ﹤0.01%
495
+8
77 78
79
80 81