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
451
$740K 0.02%
6,951
+1,285
452
$738K 0.02%
9,083
+331
453
$736K 0.02%
24,763
+29
454
$733K 0.02%
12,403
-1,300
455
$732K 0.02%
10,967
+379
456
$726K 0.02%
4,245
-643
457
$721K 0.02%
57,084
-6,380
458
$717K 0.02%
47,178
-5,236
459
$715K 0.02%
95,520
-14,163
460
$714K 0.02%
20,388
-3,102
461
$707K 0.02%
27,579
-10,304
462
$694K 0.02%
11,233
-5,146
463
$694K 0.02%
20,506
-1,151
464
$694K 0.02%
10,226
+362
465
$693K 0.02%
8,360
-1,370
466
$692K 0.02%
18,425
+4,255
467
$692K 0.02%
51,607
-14,598
468
$685K 0.02%
8,100
+8,000
469
$684K 0.02%
5,154
+2,866
470
$683K 0.02%
27,479
+1,100
471
$678K 0.02%
49,476
-6,050
472
$677K 0.02%
10,004
-219
473
$676K 0.02%
35,951
+3,431
474
$670K 0.02%
+22,730
475
$667K 0.02%
17,825
-10,370
17 18
19
20 21