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
2001
$5K ﹤0.01%
1,000
2002
$5K ﹤0.01%
235
2003
$5K ﹤0.01%
302
2004
$5K ﹤0.01%
373
2005
$5K ﹤0.01%
175
2006
$5K ﹤0.01%
+250
2007
$5K ﹤0.01%
+500
2008
$5K ﹤0.01%
438
2009
$5K ﹤0.01%
1,000
2010
$5K ﹤0.01%
400
2011
$5K ﹤0.01%
80
-170
2012
$5K ﹤0.01%
346
-9,524
2013
$5K ﹤0.01%
1,000
2014
$5K ﹤0.01%
410
2015
$5K ﹤0.01%
574
2016
$5K ﹤0.01%
2,900
2017
$5K ﹤0.01%
335
+212
2018
$5K ﹤0.01%
500
2019
$5K ﹤0.01%
1,000
2020
$5K ﹤0.01%
1,300
2021
$5K ﹤0.01%
50
2022
$4K ﹤0.01%
66
2023
$4K ﹤0.01%
200
2024
$4K ﹤0.01%
+65
2025
$4K ﹤0.01%
400
+240
79 80
81
82 83