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
2251
$0 ﹤0.01%
50
2252
– –
-20,000
2253
– –
-1,750
2254
$0 ﹤0.01%
5
2255
– –
-400
2256
– –
-17,740
2257
– –
-278
2258
$0 ﹤0.01%
125
2259
– –
-4,440
2260
– –
-1,000
2261
– –
-525
2262
– –
-22,730
2263
– –
-125
2264
– –
-7,276
2265
$0 ﹤0.01%
+24
2266
$0 ﹤0.01%
900
2267
– –
-882
2268
– –
-201
2269
$0 ﹤0.01%
250
2270
– –
-1,422
2271
– –
-2,655
2272
– –
-5,594
2273
– –
-200
2274
$0 ﹤0.01%
+30
2275
$0 ﹤0.01%
11
89 90
91
92 93