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
2076
$3K ﹤0.01%
300
2077
$3K ﹤0.01%
+53
2078
$3K ﹤0.01%
+41
2079
$3K ﹤0.01%
250
2080
$3K ﹤0.01%
75
2081
$3K ﹤0.01%
600
2082
$3K ﹤0.01%
70
+22
2083
$2K ﹤0.01%
84
-6,200
2084
$2K ﹤0.01%
3
-7
2085
$2K ﹤0.01%
+133
2086
$2K ﹤0.01%
70
2087
$2K ﹤0.01%
13
2088
$2K ﹤0.01%
+76
2089
$2K ﹤0.01%
77
+3
2090
$2K ﹤0.01%
38
2091
$2K ﹤0.01%
24
-6,655
2092
$2K ﹤0.01%
70
-51
2093
$2K ﹤0.01%
66
-43
2094
$2K ﹤0.01%
42
2095
$2K ﹤0.01%
+150
2096
$2K ﹤0.01%
+100
2097
$2K ﹤0.01%
100
2098
$2K ﹤0.01%
500
2099
$2K ﹤0.01%
23
-77
2100
$2K ﹤0.01%
149
82 83
84
85 86