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 9.58%
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
– –
-700
2229
$0 ﹤0.01%
1
2230
– –
-9,400
2231
$0 ﹤0.01%
15
2232
– –
-38,900
2233
$0 ﹤0.01%
125
2234
– –
-9,858
2235
– –
-278
2236
$0 ﹤0.01%
900
2237
– –
-317
2238
$0 ﹤0.01%
11
2239
– –
-129
2240
– –
-5,100
2241
$0 ﹤0.01%
100
2242
– –
-202
2243
– –
-201
2244
– –
-15,132
2245
– –
-525
2246
– –
-2,500
2247
– –
-1,133
2248
$0 ﹤0.01%
15
2249
$0 ﹤0.01%
+4
2250
$0 ﹤0.01%
21
-29
88 89
90
91 92