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
2101
$2K ﹤0.01%
95
+3
2102
$2K ﹤0.01%
8
-1,743
2103
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38
2104
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45
-5,886
2105
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36
2106
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13
-482
2107
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44
+1
2108
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121
2109
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114
-29
2110
$2K ﹤0.01%
100
2111
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2112
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25
2113
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+100
2114
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400
2115
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100
2116
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2117
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2118
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73
2119
$2K ﹤0.01%
80
-2
2120
$2K ﹤0.01%
65
-164
2121
$1K ﹤0.01%
304
-240
2122
$1K ﹤0.01%
+60
2123
$1K ﹤0.01%
33
-1
2124
$1K ﹤0.01%
1,960
2125
$1K ﹤0.01%
210
83 84
85
86 87