DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$19.2M
2
+$12.4M
3
+$7.15M
4
IP icon
International Paper
IP
+$5.53M
5
WFC icon
Wells Fargo
WFC
+$5.28M

Top Sells

1
+$14.3M
2
+$11.2M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.95M
5
EXC icon
Exelon
EXC
+$7.26M

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
2126
$1K ﹤0.01%
+20
2127
$1K ﹤0.01%
428
-559
2128
$1K ﹤0.01%
+102
2129
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4
2130
$1K ﹤0.01%
+40
2131
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+180
2132
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285
2133
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41
+14
2134
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+30
2135
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10
-90
2136
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57
-27
2137
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+43
2138
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74
2139
$1K ﹤0.01%
+88
2140
$1K ﹤0.01%
31
-15
2141
$1K ﹤0.01%
200
2142
$1K ﹤0.01%
1,960
2143
$1K ﹤0.01%
655
-60
2144
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33
2145
$1K ﹤0.01%
720
2146
$1K ﹤0.01%
100
2147
$1K ﹤0.01%
174
2148
$1K ﹤0.01%
+50
2149
$1K ﹤0.01%
131
-105
2150
$1K ﹤0.01%
33
-1
84 85
86
87 88