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
776
$153K 0.01%
1,704
-54
777
$151K 0.01%
12,056
+4,980
778
$151K 0.01%
21,322
-28
779
$150K 0.01%
12,000
780
$150K 0.01%
1,394
-6
781
$148K 0.01%
+11,250
782
$148K 0.01%
8,028
-1,490
783
$148K 0.01%
2,939
-100
784
$147K 0.01%
8,732
+1,154
785
$146K 0.01%
+9,076
786
$146K 0.01%
2,151
+454
787
$145K 0.01%
5,146
+376
788
$145K 0.01%
+6,713
789
$144K 0.01%
2,850
-1,000
790
$144K 0.01%
6,951
-305
791
$144K 0.01%
7,891
-41
792
$143K 0.01%
12,254
-1,145
793
$143K 0.01%
4,275
794
$142K 0.01%
3,495
+9
795
$142K 0.01%
+11,500
796
$142K 0.01%
11,500
797
$141K 0.01%
4,484
+2,563
798
$141K 0.01%
1,407
-103
799
$140K 0.01%
8,265
+2,300
800
$140K 0.01%
6,919
-3,291
30 31
32
33 34