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
626
$265K 0.01%
6,184
-37
627
$264K 0.01%
8,540
-86
628
$264K 0.01%
5,611
-248
629
$264K 0.01%
4,218
-84
630
$263K 0.01%
+2,212
631
$261K 0.01%
8,100
-152
632
$261K 0.01%
5,228
-366
633
$261K 0.01%
6,111
-411
634
$260K 0.01%
4,060
635
$260K 0.01%
7,646
-423
636
$258K 0.01%
8,243
-152
637
$257K 0.01%
6,342
-64
638
$256K 0.01%
11,504
+1,272
639
$255K 0.01%
1,601
-1
640
$255K 0.01%
3,557
+2
641
$255K 0.01%
2,954
-34
642
$254K 0.01%
3,577
-81
643
$253K 0.01%
6,606
+282
644
$252K 0.01%
3,544
-228
645
$251K 0.01%
1,340
+13
646
$251K 0.01%
6,670
-3,500
647
$250K 0.01%
3,385
-26
648
$250K 0.01%
3,954
-34
649
$248K 0.01%
6,600
+430
650
$246K 0.01%
4,479
-135
24 25
26
27 28