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
401
$784K 0.04%
56,972
-3,409
402
$776K 0.03%
57,775
-630
403
$771K 0.03%
11,626
-2,133
404
$769K 0.03%
17,525
-440
405
$763K 0.03%
66,861
+12,262
406
$760K 0.03%
23,417
+912
407
$760K 0.03%
33,821
+334
408
$758K 0.03%
32,743
409
$758K 0.03%
20,830
-2,851
410
$756K 0.03%
4,795
+136
411
$748K 0.03%
17,407
+6,371
412
$739K 0.03%
14,383
-160
413
$739K 0.03%
6,931
-20
414
$735K 0.03%
21,300
-400
415
$734K 0.03%
18,801
+804
416
$732K 0.03%
64,568
+54,618
417
$729K 0.03%
36,932
+37
418
$725K 0.03%
+23,995
419
$725K 0.03%
11,095
-1,118
420
$720K 0.03%
9,769
+2,495
421
$719K 0.03%
10,478
+3,699
422
$717K 0.03%
39,750
+38,750
423
$717K 0.03%
13,998
+802
424
$713K 0.03%
5,929
-2,662
425
$704K 0.03%
32,571
+2,671
15 16
17
18 19