DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$184M 5.73%
2,234,412
+31,387
2
$174M 5.41%
1,631,040
+14,308
3
$119M 3.72%
3,326,721
+199,346
4
$59.3M 1.85%
2,176,980
+129,032
5
$49.8M 1.55%
901,230
+3,040
6
$48.3M 1.51%
446,703
+1,193
7
$45.3M 1.41%
297,117
-31,059
8
$41.9M 1.31%
420,249
+13,080
9
$41.9M 1.3%
408,734
+9,150
10
$41.6M 1.29%
963,611
+116,104
11
$33.4M 1.04%
161,444
+6,958
12
$33.2M 1.03%
527,380
+50,148
13
$32.8M 1.02%
1,108,609
+63,539
14
$31.7M 0.99%
379,380
+21,429
15
$29M 0.9%
352,750
+680
16
$28.8M 0.9%
259,630
+22,327
17
$24.8M 0.77%
802,146
+621,247
18
$24.8M 0.77%
184,676
-10,305
19
$24.6M 0.77%
206,608
+25,516
20
$24.3M 0.76%
503,080
+109,255
21
$23M 0.72%
222,225
+119,333
22
$22.2M 0.69%
342,054
+20,682
23
$21.6M 0.67%
240,557
-34,389
24
$21.3M 0.66%
546,943
+142,225
25
$21.1M 0.66%
146,077
+11,334
1
2 3 4 5