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
526
$449K 0.02%
39,930
-460
527
$445K 0.02%
8,725
-17
528
$443K 0.02%
8,814
+3,720
529
$441K 0.02%
6,689
+4,057
530
$437K 0.02%
5,872
+2,712
531
$437K 0.02%
9,447
+6,295
532
$437K 0.02%
39,145
-886
533
$437K 0.02%
4,270
+4
534
$435K 0.02%
19,000
535
$433K 0.02%
9,675
+2,975
536
$431K 0.02%
11,664
-51
537
$429K 0.02%
18,200
538
$421K 0.02%
5,286
-148
539
$419K 0.02%
4,648
+2,494
540
$418K 0.02%
18,094
-133
541
$414K 0.02%
24,200
542
$413K 0.02%
9,299
+415
543
$411K 0.02%
6,167
-200
544
$410K 0.02%
4,050
+3,800
545
$408K 0.02%
2,244
-180
546
$406K 0.02%
8,382
+521
547
$399K 0.02%
4,781
-400
548
$398K 0.02%
5,875
549
$395K 0.02%
5,211
+544
550
$393K 0.02%
12,900
+4,400
20 21
22
23 24