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
176
$3.76M 0.12%
83,705
+2,325
177
$3.71M 0.12%
60,405
+15,154
178
$3.69M 0.11%
77,985
+763
179
$3.68M 0.11%
36,624
+839
180
$3.65M 0.11%
89,775
+28,587
181
$3.63M 0.11%
68,850
-10,941
182
$3.6M 0.11%
61,817
+3,980
183
$3.59M 0.11%
57,981
+2,165
184
$3.51M 0.11%
46,124
+1,514
185
$3.5M 0.11%
46,291
+31,455
186
$3.5M 0.11%
46,788
+7,188
187
$3.5M 0.11%
473,011
+155,965
188
$3.44M 0.11%
222,650
+221,490
189
$3.43M 0.11%
44,612
+3,672
190
$3.41M 0.11%
476,405
-10,000
191
$3.38M 0.11%
91,969
+2,114
192
$3.38M 0.11%
63,874
+1,365
193
$3.36M 0.1%
28,361
+307
194
$3.33M 0.1%
40,942
+2,027
195
$3.31M 0.1%
98,446
+28,476
196
$3.28M 0.1%
29,831
+4,212
197
$3.27M 0.1%
29,933
+11,739
198
$3.27M 0.1%
117,362
+8,330
199
$3.25M 0.1%
21,968
+7,890
200
$3.22M 0.1%
493,569
+10,031
6 7
8
9 10