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
2301
– –
-1,609
2302
– –
-540
2303
– –
-489
2304
– –
-400
2305
– –
-300
2306
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-46
2307
– –
-3,925
2308
– –
-1,902
2309
$0 ﹤0.01%
51
-28
2310
$0 ﹤0.01%
9
-3,810
2311
– –
-3,825
2312
– –
-1,025
2313
– –
-750
2314
– –
-181
2315
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-203
2316
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-201
2317
– –
-355
2318
– –
-571
2319
– –
-202
2320
– –
-202
2321
$0 ﹤0.01%
24
-7,110
2322
– –
-202
2323
– –
-202
2324
$0 ﹤0.01%
25
2325
– –
-202
91 92
93
94 95