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
1976
$6K ﹤0.01%
74
1977
$6K ﹤0.01%
+267
1978
$6K ﹤0.01%
300
1979
$6K ﹤0.01%
+90
1980
$6K ﹤0.01%
+58
1981
$6K ﹤0.01%
156
-1,656
1982
$6K ﹤0.01%
+54
1983
$6K ﹤0.01%
116
1984
$5K ﹤0.01%
322
+154
1985
$5K ﹤0.01%
626
-574
1986
$5K ﹤0.01%
800
-16,154
1987
$5K ﹤0.01%
+200
1988
$5K ﹤0.01%
112
-400
1989
$5K ﹤0.01%
+65
1990
$5K ﹤0.01%
116
1991
$5K ﹤0.01%
800
1992
$5K ﹤0.01%
52
-407
1993
$5K ﹤0.01%
+43
1994
$5K ﹤0.01%
174
+86
1995
$5K ﹤0.01%
+5
1996
$5K ﹤0.01%
1,000
1997
$5K ﹤0.01%
+190
1998
$5K ﹤0.01%
50
1999
$5K ﹤0.01%
44
-67
2000
$5K ﹤0.01%
190
-794
78 79
80
81 82