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
351
$1.03M 0.05%
15,609
+1,505
352
$1.03M 0.05%
20,142
+1,235
353
$1.03M 0.05%
58,185
+15,350
354
$1.02M 0.05%
31,673
-1,856
355
$1.02M 0.05%
37,488
-1,119
356
$1.01M 0.05%
10,248
+4,695
357
$1.01M 0.05%
6,518
-1,288
358
$997K 0.04%
37,345
-463
359
$993K 0.04%
1,031
+74
360
$990K 0.04%
30,599
+1,451
361
$987K 0.04%
28,320
-6,400
362
$976K 0.04%
56,456
+10,465
363
$975K 0.04%
12,009
+2,897
364
$968K 0.04%
9,223
+220
365
$963K 0.04%
15,305
-3
366
$962K 0.04%
11,366
+804
367
$956K 0.04%
99,035
-1,170
368
$954K 0.04%
16,490
-4,645
369
$944K 0.04%
15,157
+240
370
$943K 0.04%
16,751
+12,123
371
$942K 0.04%
38,055
+3,200
372
$938K 0.04%
30,067
+530
373
$937K 0.04%
19,387
-2,112
374
$936K 0.04%
50,750
+9,724
375
$932K 0.04%
20,071
-268
13 14
15
16 17