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
2276
– –
-20,000
2277
– –
-1,750
2278
$0 ﹤0.01%
5
2279
– –
-100
2280
– –
-28,110
2281
– –
-400
2282
– –
-17,740
2283
– –
-278
2284
$0 ﹤0.01%
900
2285
– –
-882
2286
$0 ﹤0.01%
125
2287
– –
-4,440
2288
– –
-700
2289
$0 ﹤0.01%
1
2290
– –
-9,400
2291
– –
-317
2292
– –
-200
2293
$0 ﹤0.01%
+30
2294
$0 ﹤0.01%
11
2295
– –
-129
2296
– –
-5,100
2297
$0 ﹤0.01%
100
2298
– –
-9
2299
$0 ﹤0.01%
20
2300
$0 ﹤0.01%
9
90 91
92
93 94