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 9.57%
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%
52
2152
$1K ﹤0.01%
142
2153
$1K ﹤0.01%
135
2154
$1K ﹤0.01%
138
2155
$1K ﹤0.01%
100
2156
$1K ﹤0.01%
75
2157
$1K ﹤0.01%
+30
2158
$1K ﹤0.01%
10
-90
2159
$1K ﹤0.01%
57
-27
2160
$1K ﹤0.01%
25
2161
$1K ﹤0.01%
51
-86
2162
$1K ﹤0.01%
91
2163
$1K ﹤0.01%
+43
2164
$1K ﹤0.01%
74
2165
$1K ﹤0.01%
+88
2166
$1K ﹤0.01%
31
-15
2167
$1K ﹤0.01%
200
2168
$1K ﹤0.01%
1,960
2169
$1K ﹤0.01%
655
-60
2170
$1K ﹤0.01%
1,000
2171
$1K ﹤0.01%
2,400
2172
$1K ﹤0.01%
200
2173
$1K ﹤0.01%
210
2174
$1K ﹤0.01%
+20
2175
$0 ﹤0.01%
1
85 86
87
88 89