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
2226
– –
-1,144
2227
$0 ﹤0.01%
+46
2228
$0 ﹤0.01%
22
2229
– –
-35,235
2230
– –
-5,594
2231
$0 ﹤0.01%
300
-1,000
2232
$0 ﹤0.01%
+52
2233
– –
0
2234
– –
-14,048
2235
$0 ﹤0.01%
3
2236
– –
-500
2237
$0 ﹤0.01%
33
2238
$0 ﹤0.01%
300
2239
– –
-950
2240
– –
0
2241
– –
-273
2242
– –
-93,825
2243
– –
-4,000
2244
– –
-700
2245
– –
-173
2246
– –
-1,025
2247
– –
-4,300
2248
– –
-50
2249
– –
-219,416
2250
– –
-4,350
88 89
90
91 92