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
651
$351K 0.01%
9,858
-360
652
$350K 0.01%
19,549
-2,134
653
$350K 0.01%
6,213
-474
654
$350K 0.01%
4,923
-77
655
$349K 0.01%
22,784
+15,344
656
$348K 0.01%
27,000
657
$347K 0.01%
19,644
-559
658
$346K 0.01%
13,517
659
$343K 0.01%
16,650
-260
660
$342K 0.01%
35,800
-11,800
661
$342K 0.01%
+10,559
662
$342K 0.01%
14,608
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663
$341K 0.01%
7,726
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664
$340K 0.01%
28,777
+28,120
665
$339K 0.01%
14,676
-30,324
666
$337K 0.01%
7,991
+748
667
$335K 0.01%
17,462
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668
$334K 0.01%
33,774
+4,617
669
$334K 0.01%
5,203
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670
$332K 0.01%
4,595
-30
671
$329K 0.01%
9,021
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672
$328K 0.01%
12,599
+7,732
673
$328K 0.01%
20,676
674
$324K 0.01%
4,054
+61
675
$324K 0.01%
3,639
-2,558
25 26
27
28 29