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
301
$1.25M 0.06%
70
-1
302
$1.25M 0.06%
16,326
-178
303
$1.25M 0.06%
16,961
-1,874
304
$1.25M 0.06%
24,881
+2,100
305
$1.25M 0.06%
19,554
+851
306
$1.24M 0.06%
64,906
-695
307
$1.24M 0.06%
35,034
-684
308
$1.24M 0.06%
25,872
+162
309
$1.24M 0.06%
14,405
-1,004
310
$1.23M 0.06%
38,860
+5,329
311
$1.22M 0.06%
14,140
-3,579
312
$1.22M 0.06%
+70,814
313
$1.19M 0.05%
55,820
+54,070
314
$1.19M 0.05%
56,800
+27,700
315
$1.18M 0.05%
38,794
+18,886
316
$1.17M 0.05%
38,400
-6,800
317
$1.16M 0.05%
25,730
+12,612
318
$1.16M 0.05%
24,689
+12,705
319
$1.16M 0.05%
+25,284
320
$1.16M 0.05%
15,892
+1,599
321
$1.15M 0.05%
57,277
+1,204
322
$1.15M 0.05%
31,714
+15,361
323
$1.14M 0.05%
24,384
+13,038
324
$1.14M 0.05%
65,211
-561
325
$1.14M 0.05%
3,425
-9
11 12
13
14 15