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
26
$14.7M 0.66%
397,200
-5,183
27
$14.1M 0.64%
218,721
+12,574
28
$14.1M 0.63%
221,394
+2,797
29
$14M 0.63%
185,205
+7,853
30
$13.7M 0.62%
503,023
+181,779
31
$13.3M 0.6%
115,842
-1,190
32
$12.7M 0.57%
119,667
-8,967
33
$12.7M 0.57%
750,221
-14,389
34
$12.4M 0.56%
137,188
+14,128
35
$12.2M 0.55%
181,699
+217
36
$12.2M 0.55%
316,489
+67,558
37
$11.8M 0.53%
122,981
+10,673
38
$11.5M 0.52%
165,361
-13
39
$11.3M 0.51%
159,875
+20,651
40
$11M 0.5%
136,438
+6,230
41
$11M 0.5%
104,058
-1,032
42
$10.9M 0.49%
109,076
+3,256
43
$10.7M 0.48%
322,226
+18,298
44
$10.4M 0.47%
117,237
+763
45
$10.3M 0.46%
195,612
-53,862
46
$10M 0.45%
79,866
-943
47
$9.89M 0.44%
110,801
+8,312
48
$9.73M 0.44%
257,584
+686
49
$9.63M 0.43%
451,669
+46,447
50
$9.55M 0.43%
476,524
+33,680
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