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
551
$392K 0.02%
7,676
552
$389K 0.02%
4,798
+172
553
$386K 0.02%
7,223
+1,726
554
$381K 0.02%
10,404
-14,503
555
$380K 0.02%
1,554
+440
556
$378K 0.02%
12,675
+46
557
$367K 0.02%
6,776
+36
558
$366K 0.02%
7,380
+6,850
559
$362K 0.02%
11,745
+691
560
$361K 0.02%
9,964
-28
561
$358K 0.02%
14,840
-21,744
562
$356K 0.02%
16,600
-900
563
$354K 0.02%
13,710
-1,060
564
$353K 0.02%
8,575
-1,000
565
$353K 0.02%
21,090
-1,540
566
$350K 0.02%
+22,400
567
$350K 0.02%
33,085
+26,471
568
$350K 0.02%
5,769
-195
569
$349K 0.02%
9,587
-3,879
570
$349K 0.02%
28,225
+1,000
571
$347K 0.02%
25,317
+143
572
$346K 0.02%
4,552
-42
573
$346K 0.02%
3,027
+1,162
574
$345K 0.02%
8,905
+110
575
$345K 0.02%
5,282
+1,182
21 22
23
24 25