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
376
$1.1M 0.04%
8,002
-1,315
377
$1.1M 0.04%
40,188
+2,949
378
$1.1M 0.04%
52,574
+1,507
379
$1.09M 0.04%
29,198
+838
380
$1.09M 0.04%
11,806
+8,305
381
$1.09M 0.04%
125,850
+4,491
382
$1.09M 0.04%
32,653
+1,502
383
$1.07M 0.03%
57,442
-2,196
384
$1.05M 0.03%
78,469
-15,865
385
$1.05M 0.03%
20,762
-76
386
$1.04M 0.03%
8,492
-840
387
$1.04M 0.03%
5,527
+458
388
$1.04M 0.03%
12,119
+2,459
389
$1.04M 0.03%
1,012
+66
390
$1.04M 0.03%
4,785
+1,828
391
$1.02M 0.03%
12,579
-45
392
$1.02M 0.03%
16,480
-110
393
$1.01M 0.03%
30,287
+360
394
$1.01M 0.03%
25,518
-2,639
395
$1.01M 0.03%
29,606
-3,985
396
$1.01M 0.03%
10,125
+5,068
397
$1M 0.03%
25,529
+21,816
398
$1M 0.03%
9,637
-417
399
$997K 0.03%
21,397
+287
400
$995K 0.03%
2,560
+952
14 15
16
17 18