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
701
$307K 0.01%
33,635
-1,149
702
$306K 0.01%
2,565
+301
703
$306K 0.01%
10,566
-213
704
$305K 0.01%
7,420
-150
705
$304K 0.01%
2,941
-20
706
$302K 0.01%
6,290
+445
707
$301K 0.01%
5,627
-11
708
$301K 0.01%
+9,869
709
$301K 0.01%
4,260
-1
710
$301K 0.01%
5,038
-95
711
$300K 0.01%
10,500
-2,868
712
$299K 0.01%
42,720
+4,297
713
$299K 0.01%
5,926
-38
714
$298K 0.01%
9,229
-1,928
715
$297K 0.01%
4,461
+83
716
$297K 0.01%
30,416
-198,487
717
$297K 0.01%
8,058
+1,623
718
$296K 0.01%
8,147
-5,236
719
$294K 0.01%
10,166
+15
720
$293K 0.01%
5,745
721
$293K 0.01%
5,970
+4,560
722
$292K 0.01%
26,747
+2,232
723
$292K 0.01%
25,620
+1,320
724
$291K 0.01%
11,335
+220
725
$291K 0.01%
7,208
+1,070
27 28
29
30 31