DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
– –
-1,025
2227
– –
-4,300
2228
– –
-50
2229
– –
-219,416
2230
– –
-4,350
2231
– –
-576
2232
– –
-58,972
2233
– –
-9,175
2234
– –
-761
2235
– –
-200
2236
– –
-22,770
2237
– –
-124
2238
– –
-100
2239
– –
-28,110
2240
– –
-5,000
2241
– –
-2,000
2242
– –
-23,500
2243
– –
-700
2244
$0 ﹤0.01%
1
2245
– –
-9,400
2246
$0 ﹤0.01%
15
2247
– –
-23,100
2248
– –
-38,900
2249
– –
-317
2250
$0 ﹤0.01%
22
-20
88 89
90
91 92