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
801
$224K 0.01%
10,624
-312
802
$223K 0.01%
4,573
803
$222K 0.01%
4,245
-400
804
$222K 0.01%
3,338
-190
805
$221K 0.01%
2,655
-17
806
$221K 0.01%
16,890
+3,496
807
$220K 0.01%
13,145
-1,646
808
$220K 0.01%
4,080
+3,780
809
$218K 0.01%
4,790
810
$218K 0.01%
2,594
-190
811
$215K 0.01%
3,053
-6,149
812
$214K 0.01%
3,246
+5
813
$214K 0.01%
8,987
-474
814
$213K 0.01%
64,200
-6,300
815
$212K 0.01%
1,453
+9
816
$212K 0.01%
+12,592
817
$212K 0.01%
35,235
-12,055
818
$211K 0.01%
12,823
819
$211K 0.01%
+2,942
820
$211K 0.01%
13,029
+519
821
$211K 0.01%
17,884
-24,055
822
$211K 0.01%
5,068
-945
823
$211K 0.01%
4,269
-101
824
$207K 0.01%
2,550
-29
825
$207K 0.01%
3,403
-44
31 32
33
34 35