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
2326
– –
-14
2327
– –
-559
2328
– –
-63
2329
$0 ﹤0.01%
+13
2330
$0 ﹤0.01%
50
2331
– –
-32
2332
– –
-1,144
2333
$0 ﹤0.01%
+46
2334
$0 ﹤0.01%
22
2335
– –
-35,235
2336
$0 ﹤0.01%
+52
2337
– –
0
2338
– –
-93,825
2339
– –
-4,000
2340
– –
-700
2341
– –
-173
2342
– –
-1,025
2343
– –
-4,300
2344
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-50
2345
– –
-219,416
2346
– –
-4,350
2347
– –
-576
2348
– –
-58,972
2349
– –
-2,000
2350
– –
-23,500
92 93
94
95 96