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
376
$923K 0.04%
189
+9
377
$911K 0.04%
22,325
-260
378
$908K 0.04%
8,578
-93
379
$882K 0.04%
29,200
-9,470
380
$882K 0.04%
30,000
-68
381
$880K 0.04%
40,280
-756
382
$871K 0.04%
7,969
+38
383
$861K 0.04%
21,745
-112
384
$853K 0.04%
71,638
+14,435
385
$851K 0.04%
11,237
+852
386
$851K 0.04%
10,320
+1,375
387
$843K 0.04%
17,563
+2,333
388
$839K 0.04%
19,283
+1,239
389
$834K 0.04%
50,692
-1,330
390
$831K 0.04%
22,065
-500
391
$831K 0.04%
14,802
+1,600
392
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8,445
-220
393
$829K 0.04%
23,096
+1,238
394
$829K 0.04%
10,768
+786
395
$824K 0.04%
14,686
-191
396
$819K 0.04%
14,516
-2,250
397
$814K 0.04%
9,291
-22
398
$813K 0.04%
31,179
+940
399
$804K 0.04%
39,100
+350
400
$788K 0.04%
51,290
+1,383
14 15
16
17 18