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
601
$312K 0.01%
16,877
+2,298
602
$311K 0.01%
24,782
+769
603
$310K 0.01%
3,864
-222
604
$310K 0.01%
5,171
+363
605
$307K 0.01%
13,127
-166
606
$307K 0.01%
5,800
607
$306K 0.01%
2,773
-347
608
$303K 0.01%
22,220
-2,710
609
$295K 0.01%
16,070
-1,417
610
$295K 0.01%
5,136
611
$291K 0.01%
3,225
-44
612
$291K 0.01%
11,840
-335
613
$291K 0.01%
3,810
-171
614
$291K 0.01%
41,400
+900
615
$290K 0.01%
2,675
-130
616
$287K 0.01%
6,268
-175
617
$285K 0.01%
3,028
618
$284K 0.01%
4,587
+400
619
$282K 0.01%
2,383
+483
620
$279K 0.01%
3,253
-97
621
$279K 0.01%
22,461
+1,951
622
$278K 0.01%
2,002
-115
623
$276K 0.01%
21,680
+1,654
624
$272K 0.01%
17,300
-62,935
625
$266K 0.01%
6,380
-13
23 24
25
26 27