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
576
$440K 0.01%
6,521
+185
577
$439K 0.01%
10,536
+1,353
578
$437K 0.01%
10,922
-382
579
$436K 0.01%
8,076
-800
580
$435K 0.01%
9,175
+5,839
581
$434K 0.01%
5,042
+2,101
582
$433K 0.01%
4,861
+2,086
583
$432K 0.01%
6,886
-26
584
$432K 0.01%
+40,287
585
$432K 0.01%
11,660
-1,917
586
$430K 0.01%
12,679
+234
587
$430K 0.01%
16,714
588
$429K 0.01%
4,761
+205
589
$428K 0.01%
24,000
+1,500
590
$425K 0.01%
+4,800
591
$421K 0.01%
388
-16
592
$421K 0.01%
15,395
-2,200
593
$419K 0.01%
12,792
-1,414
594
$418K 0.01%
15,890
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595
$417K 0.01%
26,976
596
$415K 0.01%
10,116
+854
597
$414K 0.01%
9,150
-320
598
$413K 0.01%
19,165
-4,750
599
$407K 0.01%
58,199
+56,677
600
$403K 0.01%
1,588
+538
22 23
24
25 26