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
2351
– –
-23,100
2352
$0 ﹤0.01%
22
-20
2353
$0 ﹤0.01%
50
2354
– –
-960
2355
– –
-8
2356
– –
-700
2357
$0 ﹤0.01%
279
2358
– –
-89
2359
$0 ﹤0.01%
1
2360
– –
-2,860
2361
– –
-90
2362
– –
-637
2363
– –
-501
2364
– –
-20,000
2365
– –
-1,750
2366
$0 ﹤0.01%
5
2367
– –
-400
2368
– –
-17,740
2369
– –
-882
2370
– –
-4,440
2371
$0 ﹤0.01%
9
2372
– –
-1,609
2373
– –
-540
2374
– –
-489
2375
– –
-400
92 93 94
95
96