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
1951
$6K ﹤0.01%
150
-268
1952
$6K ﹤0.01%
103
1953
$6K ﹤0.01%
50
1954
$6K ﹤0.01%
35
+3
1955
$6K ﹤0.01%
202
-485
1956
$6K ﹤0.01%
250
1957
$6K ﹤0.01%
227
1958
$6K ﹤0.01%
600
-788
1959
$6K ﹤0.01%
379
+14
1960
$6K ﹤0.01%
250
+35
1961
$6K ﹤0.01%
314
-2,000
1962
$6K ﹤0.01%
85
+44
1963
$6K ﹤0.01%
33
1964
$6K ﹤0.01%
+225
1965
$6K ﹤0.01%
1,083
-1,000
1966
$6K ﹤0.01%
113
-206
1967
$6K ﹤0.01%
+100
1968
$6K ﹤0.01%
+500
1969
$6K ﹤0.01%
340
-1,360
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