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
2351
– –
-1,112
2352
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-400
2353
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2354
$0 ﹤0.01%
10
2355
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2356
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-2,000
2357
$0 ﹤0.01%
+16
2358
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110
2359
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63
2360
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-130
2361
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2362
$0 ﹤0.01%
170
2363
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-206
2364
$0 ﹤0.01%
50
+36
2365
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-500
2366
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2367
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-26
2368
$0 ﹤0.01%
+22
2369
– –
-777
2370
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-456
2371
– –
-3,314
2372
$0 ﹤0.01%
100
2373
– –
-7,276
2374
– –
-250
2375
– –
-754
92 93 94
95
96