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
2226
– –
-28,110
2227
– –
-5,000
2228
– –
-2,000
2229
– –
-23,500
2230
– –
-700
2231
$0 ﹤0.01%
1
2232
– –
-9,400
2233
$0 ﹤0.01%
15
2234
– –
-23,100
2235
– –
-38,900
2236
– –
-317
2237
$0 ﹤0.01%
22
-20
2238
$0 ﹤0.01%
50
2239
– –
-960
2240
– –
-8
2241
– –
-700
2242
$0 ﹤0.01%
279
2243
– –
-89
2244
$0 ﹤0.01%
1
2245
– –
-9,858
2246
– –
-2,860
2247
– –
-90
2248
– –
-637
2249
– –
-501
2250
– –
-20,000
88 89
90
91 92