DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.95M
3
+$3.79M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.88M
5
O icon
Realty Income
O
+$2.74M

Top Sells

1
+$6.63M
2
+$4.51M
3
+$3.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.11M
5
MDR
McDermott International
MDR
+$2.83M

Sector Composition

1 Industrials 11.08%
2 Technology 9.9%
3 Healthcare 8.23%
4 Energy 7.58%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.39M 0.06%
26,903
-1,450
277
$1.38M 0.06%
19,740
-3,720
278
$1.37M 0.06%
24,225
-4,255
279
$1.36M 0.06%
58,925
-80
280
$1.35M 0.06%
36,897
+3,608
281
$1.34M 0.06%
48,176
+46,374
282
$1.32M 0.06%
89,751
-7,400
283
$1.32M 0.06%
81,360
+110
284
$1.31M 0.06%
75,224
+36,641
285
$1.31M 0.06%
51,446
+2,713
286
$1.31M 0.06%
17,778
-465
287
$1.31M 0.06%
16,064
-1,478
288
$1.3M 0.06%
41,497
-104
289
$1.29M 0.06%
76,912
+5,733
290
$1.29M 0.06%
65,680
+30,336
291
$1.29M 0.06%
33,996
+1,492
292
$1.28M 0.06%
46,620
-1,708
293
$1.27M 0.06%
37,234
-75
294
$1.27M 0.06%
47,750
-16,731
295
$1.26M 0.06%
42,510
-534
296
$1.26M 0.06%
10,979
+517
297
$1.26M 0.06%
20,713
+281
298
$1.26M 0.06%
40,615
-530
299
$1.26M 0.06%
63,442
-2,889
300
$1.26M 0.06%
33,396
+4,286
10 11
12
13 14