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
2176
– –
-247
2177
– –
-150
2178
$0 ﹤0.01%
+1
2179
$0 ﹤0.01%
20
2180
$0 ﹤0.01%
6
-1
2181
$0 ﹤0.01%
17
-809
2182
$0 ﹤0.01%
3
2183
– –
-10
2184
$0 ﹤0.01%
4
2185
– –
-23
2186
$0 ﹤0.01%
103
2187
– –
-420
2188
– –
-395
2189
– –
-2,500
2190
– –
-1,133
2191
$0 ﹤0.01%
15
2192
$0 ﹤0.01%
+4
2193
$0 ﹤0.01%
21
-29
2194
– –
-907
2195
– –
-100
2196
$0 ﹤0.01%
+24
2197
– –
-200
2198
– –
-8,323
2199
– –
-408
2200
$0 ﹤0.01%
125
86 87
88
89 90