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
2051
$3K ﹤0.01%
83
2052
$3K ﹤0.01%
150
2053
$3K ﹤0.01%
957
-639
2054
$3K ﹤0.01%
1,500
2055
$3K ﹤0.01%
104
2056
$3K ﹤0.01%
38
+9
2057
$3K ﹤0.01%
500
2058
$3K ﹤0.01%
64
2059
$3K ﹤0.01%
110
2060
$3K ﹤0.01%
+91
2061
$3K ﹤0.01%
4
2062
$3K ﹤0.01%
65
2063
$3K ﹤0.01%
250
2064
$3K ﹤0.01%
500
2065
$3K ﹤0.01%
42
-34
2066
$3K ﹤0.01%
106
2067
$3K ﹤0.01%
25
2068
$3K ﹤0.01%
819
2069
$3K ﹤0.01%
116
-33
2070
$3K ﹤0.01%
92
2071
$3K ﹤0.01%
+185
2072
$3K ﹤0.01%
470
2073
$3K ﹤0.01%
200
-100
2074
$3K ﹤0.01%
240
2075
$3K ﹤0.01%
300
-800
81 82
83
84 85