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
2276
– –
-202
2277
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2278
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2279
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$0 ﹤0.01%
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2282
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-2,000
2283
$0 ﹤0.01%
+16
2284
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110
2285
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63
2286
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2287
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2288
$0 ﹤0.01%
170
2289
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-1,030
2290
$0 ﹤0.01%
50
+36
2291
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-500
2292
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2293
$0 ﹤0.01%
+22
2294
– –
-777
2295
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-456
2296
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-3,314
2297
$0 ﹤0.01%
100
2298
– –
-7,276
2299
– –
-250
2300
– –
-754
90 91
92
93 94