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
826
$127K 0.01%
2,158
-369
827
$127K 0.01%
10,000
828
$126K 0.01%
1,067
+52
829
$125K 0.01%
2,861
-432
830
$125K 0.01%
1,758
-4,870
831
$125K 0.01%
2,728
-18
832
$124K 0.01%
5,213
-52
833
$124K 0.01%
10,500
834
$123K 0.01%
5,758
835
$123K 0.01%
3,263
-69
836
$123K 0.01%
900
+130
837
$123K 0.01%
3,154
838
$122K 0.01%
5,027
-123
839
$122K 0.01%
2,479
-1,123
840
$121K 0.01%
5,496
-1,773
841
$121K 0.01%
10,618
-305
842
$120K 0.01%
1,752
+60
843
$120K 0.01%
4,680
844
$120K 0.01%
3,693
+362
845
$120K 0.01%
1,495
846
$120K 0.01%
6,233
847
$120K 0.01%
5,278
+581
848
$120K 0.01%
2,000
849
$118K 0.01%
8,910
+420
850
$118K 0.01%
20,940
-6,660
32 33
34
35 36