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
501
$585K 0.02%
17,201
+16,900
502
$585K 0.02%
4,262
-485
503
$583K 0.02%
35,530
-6,495
504
$580K 0.02%
9,219
+900
505
$576K 0.02%
3,231
+125
506
$573K 0.02%
29,621
+530
507
$571K 0.02%
23,100
-52,900
508
$568K 0.02%
13,438
-308
509
$566K 0.02%
35,890
+703
510
$559K 0.02%
25,820
-6,476
511
$558K 0.02%
35,916
-95
512
$558K 0.02%
6,660
-181
513
$554K 0.02%
30,411
+2,452
514
$553K 0.02%
55,395
-5,275
515
$550K 0.02%
9,300
516
$550K 0.02%
28,455
-3,251
517
$548K 0.02%
8,042
+2,256
518
$547K 0.02%
11,936
+354
519
$540K 0.02%
76,500
-20,000
520
$538K 0.02%
22,770
-3,000
521
$537K 0.02%
20,924
-8,559
522
$533K 0.02%
22,007
-3,004
523
$532K 0.02%
122,250
+93,010
524
$529K 0.02%
74,481
+8,070
525
$528K 0.02%
26,075
19 20
21
22 23