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
676
$220K 0.01%
8,756
+84
677
$216K 0.01%
5,438
+142
678
$215K 0.01%
7,142
-45
679
$215K 0.01%
9,300
+1,080
680
$215K 0.01%
20,823
-510
681
$214K 0.01%
5,706
+3,793
682
$211K 0.01%
22,372
-1,280
683
$211K 0.01%
5,245
-792
684
$211K 0.01%
10,125
+7,781
685
$210K 0.01%
4,499
+51
686
$209K 0.01%
4,242
+103
687
$208K 0.01%
29,950
-3,050
688
$208K 0.01%
3,370
+25
689
$208K 0.01%
8,004
690
$207K 0.01%
5,010
-396
691
$205K 0.01%
2,430
+89
692
$205K 0.01%
10,356
+1,432
693
$204K 0.01%
5,139
+638
694
$204K 0.01%
4,080
-5
695
$203K 0.01%
18,546
-2,352
696
$203K 0.01%
3,466
-4,965
697
$202K 0.01%
3,640
+12
698
$202K 0.01%
11,955
+2,154
699
$202K 0.01%
2,175
700
$201K 0.01%
4,872
+122
26 27
28
29 30