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
201
$3.21M 0.1%
62,075
+5,460
202
$3.13M 0.1%
403,030
+22,197
203
$3.12M 0.1%
89,346
+6,654
204
$3.12M 0.1%
27,254
+1,440
205
$3.09M 0.1%
38,334
+457
206
$3.09M 0.1%
89,652
+6,735
207
$3.07M 0.1%
41,431
+582
208
$3.06M 0.1%
26,026
+12,096
209
$3.02M 0.09%
55,842
+522
210
$3.01M 0.09%
66,420
+163
211
$2.9M 0.09%
28,195
+10,440
212
$2.88M 0.09%
99,338
+57,041
213
$2.87M 0.09%
70,334
-12,820
214
$2.8M 0.09%
82,662
+6,061
215
$2.79M 0.09%
609,890
+271,978
216
$2.77M 0.09%
79,013
+1,611
217
$2.77M 0.09%
46,951
+907
218
$2.77M 0.09%
60,335
+8,956
219
$2.74M 0.09%
33,373
-2,443
220
$2.73M 0.09%
14,475
-15,607
221
$2.71M 0.08%
104,454
+5,715
222
$2.71M 0.08%
50,427
+2,649
223
$2.69M 0.08%
32,107
+2,663
224
$2.69M 0.08%
85,519
-9,148
225
$2.68M 0.08%
113,244
+21,681
7 8
9
10 11