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
476
$663K 0.02%
5,501
+1,714
477
$657K 0.02%
23,990
-2,197
478
$657K 0.02%
19,725
+14,350
479
$648K 0.02%
30,670
+1,756
480
$647K 0.02%
25,060
+1,400
481
$637K 0.02%
9,626
-7,958
482
$635K 0.02%
17,960
-3,185
483
$635K 0.02%
17,199
+1,846
484
$634K 0.02%
9,175
+8,940
485
$633K 0.02%
13,550
+425
486
$632K 0.02%
39,725
+4,286
487
$615K 0.02%
8,024
+7,610
488
$614K 0.02%
125,130
-16,830
489
$610K 0.02%
13,641
+2,789
490
$608K 0.02%
370,901
+58,015
491
$607K 0.02%
47,351
+3,240
492
$606K 0.02%
15,132
+98
493
$603K 0.02%
6,679
-192
494
$603K 0.02%
69,076
-771
495
$603K 0.02%
4,000
-300
496
$599K 0.02%
14,085
-2,325
497
$597K 0.02%
34,362
-6,081
498
$590K 0.02%
36,975
+6,435
499
$588K 0.02%
8,462
+1,001
500
$588K 0.02%
12,687
+1,772
18 19
20
21 22