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
801
$139K 0.01%
2,088
+820
802
$138K 0.01%
2,685
+1,800
803
$137K 0.01%
2,452
+81
804
$137K 0.01%
336
-32
805
$136K 0.01%
9,398
806
$136K 0.01%
4,920
+2,398
807
$135K 0.01%
25,000
808
$135K 0.01%
15,951
-131
809
$135K 0.01%
11,350
-4,242
810
$135K 0.01%
824
811
$134K 0.01%
5,447
-1,765
812
$133K 0.01%
1,750
+500
813
$133K 0.01%
3,063
+1,653
814
$133K 0.01%
3,331
-223
815
$132K 0.01%
7,100
-1,700
816
$132K 0.01%
10,700
817
$130K 0.01%
5,698
-42
818
$130K 0.01%
19,174
-9,122
819
$130K 0.01%
5,273
+328
820
$129K 0.01%
6,612
-34
821
$129K 0.01%
2,680
-4
822
$129K 0.01%
5,292
+2,408
823
$128K 0.01%
3,000
+600
824
$128K 0.01%
1,570
+150
825
$128K 0.01%
534
-112
31 32
33
34 35