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
626
$374K 0.01%
17,629
-1,393
627
$374K 0.01%
11,080
-1,100
628
$373K 0.01%
12,490
+286
629
$373K 0.01%
4,189
-2,335
630
$373K 0.01%
130,081
+49,215
631
$372K 0.01%
121,035
-21,975
632
$372K 0.01%
69,700
+4,500
633
$369K 0.01%
21,900
-8,235
634
$368K 0.01%
8,676
+7,776
635
$368K 0.01%
93,825
-1,100
636
$367K 0.01%
24,760
-13,109
637
$367K 0.01%
222,600
-188,230
638
$364K 0.01%
3,907
-490
639
$364K 0.01%
23,872
-408
640
$362K 0.01%
2,482
+81
641
$362K 0.01%
12,241
-47
642
$360K 0.01%
13,304
+8,243
643
$359K 0.01%
6,767
-6,817
644
$359K 0.01%
+8,323
645
$358K 0.01%
407
646
$356K 0.01%
12,060
647
$355K 0.01%
8,277
-2,000
648
$355K 0.01%
3,178
+569
649
$353K 0.01%
3,127
+49
650
$352K 0.01%
24,543
-276,128
24 25
26
27 28