DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
2301
$0 ﹤0.01%
250
2302
$0 ﹤0.01%
+15
2303
– –
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2304
– –
-20
2305
$0 ﹤0.01%
14
2306
– –
-500
2307
– –
-4,886
2308
– –
-300
2309
– –
-100
2310
$0 ﹤0.01%
+215
2311
$0 ﹤0.01%
250
2312
– –
-15,132
2313
– –
-525
2314
– –
-1,422
2315
– –
-22,730
2316
– –
-125
2317
– –
-2,655
2318
– –
-11,615
2319
– –
-4,032
2320
– –
-1,112
2321
– –
-400
2322
– –
-3
2323
$0 ﹤0.01%
10
2324
$0 ﹤0.01%
6
2325
– –
-2,000
91 92
93
94 95