DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
2201
– –
-14,048
2202
$0 ﹤0.01%
3
2203
– –
-500
2204
$0 ﹤0.01%
33
2205
$0 ﹤0.01%
300
2206
– –
-950
2207
– –
0
2208
– –
-273
2209
– –
-93,825
2210
– –
-4,000
2211
– –
-700
2212
– –
-173
2213
– –
-1,025
2214
– –
-4,300
2215
– –
-50
2216
– –
-219,416
2217
– –
-4,350
2218
– –
-576
2219
– –
-58,972
2220
– –
-9,175
2221
– –
-761
2222
– –
-200
2223
– –
-22,770
2224
– –
-124
2225
– –
-100
87 88
89
90 91