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
2201
– –
-14
2202
– –
-559
2203
– –
-63
2204
$0 ﹤0.01%
15
2205
$0 ﹤0.01%
+13
2206
– –
-26
2207
$0 ﹤0.01%
700
2208
– –
-100
2209
$0 ﹤0.01%
26
2210
– –
-253
2211
$0 ﹤0.01%
2
-20
2212
$0 ﹤0.01%
294
2213
$0 ﹤0.01%
40
2214
$0 ﹤0.01%
200
2215
– –
0
2216
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-100
2217
– –
-1,568
2218
– –
-5,005
2219
– –
-274
2220
$0 ﹤0.01%
305
2221
$0 ﹤0.01%
100
2222
$0 ﹤0.01%
2
2223
$0 ﹤0.01%
4
2224
$0 ﹤0.01%
50
2225
– –
-32
87 88
89
90 91