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
$3.07B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,391
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.2M
3
+$12M
4
JWN
Nordstrom
JWN
+$9.63M
5
CMCSA icon
Comcast
CMCSA
+$7.59M

Top Sells

1
+$20.7M
2
+$8.17M
3
+$7.57M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.85M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.67M

Sector Composition

1 Technology 9.72%
2 Healthcare 9.43%
3 Industrials 9.21%
4 Consumer Staples 7.05%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.28M 0.04%
16,287
+686
352
$1.26M 0.04%
48,580
+922
353
$1.24M 0.04%
27,476
+3,247
354
$1.23M 0.04%
22,940
+6,582
355
$1.23M 0.04%
27,134
-64,271
356
$1.22M 0.04%
16,877
-1,364
357
$1.22M 0.04%
10,788
-3,666
358
$1.22M 0.04%
27,022
+19,229
359
$1.22M 0.04%
54,280
-9,595
360
$1.21M 0.04%
23,659
-603
361
$1.19M 0.04%
52,880
-22,279
362
$1.19M 0.04%
12,038
+969
363
$1.17M 0.04%
44,043
+661
364
$1.16M 0.04%
14,723
+3,102
365
$1.14M 0.04%
83,147
+82,847
366
$1.14M 0.04%
30,698
+834
367
$1.14M 0.04%
14,832
-2,360
368
$1.14M 0.04%
9,234
-188
369
$1.14M 0.04%
47,728
+30,822
370
$1.13M 0.04%
5,047
+4,849
371
$1.13M 0.04%
14,836
-158
372
$1.13M 0.04%
65,486
-4,221
373
$1.12M 0.04%
42,297
-1,027
374
$1.11M 0.04%
10,239
+47
375
$1.11M 0.04%
12,969
-482
13 14
15
16 17