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
2151
$1K ﹤0.01%
+180
2152
$1K ﹤0.01%
285
2153
$1K ﹤0.01%
41
+14
2154
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104
-3
2155
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+15
2156
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+10
2157
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52
2158
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142
2159
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135
2160
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138
2161
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100
2162
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75
2163
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+30
2164
$1K ﹤0.01%
10
-90
2165
$1K ﹤0.01%
57
-27
2166
$1K ﹤0.01%
25
2167
$1K ﹤0.01%
51
-86
2168
$1K ﹤0.01%
91
2169
$1K ﹤0.01%
+43
2170
$1K ﹤0.01%
74
2171
$1K ﹤0.01%
+88
2172
$1K ﹤0.01%
31
-15
2173
$1K ﹤0.01%
+34
2174
$1K ﹤0.01%
+70
2175
– –
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85 86
87
88 89