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
851
$117K 0.01%
2,377
-218
852
$116K 0.01%
2,566
+378
853
$115K 0.01%
3,333
854
$115K 0.01%
2,409
-1,270
855
$115K 0.01%
2,574
-8
856
$115K 0.01%
245
-2
857
$114K 0.01%
7,374
-537
858
$114K 0.01%
9,500
859
$114K 0.01%
6,938
-37
860
$113K 0.01%
11,405
-714
861
$113K 0.01%
+4,113
862
$113K 0.01%
2,361
-4
863
$113K 0.01%
3,735
-851
864
$112K 0.01%
3,868
865
$112K 0.01%
26,170
+16,065
866
$111K 0.01%
3,000
867
$111K 0.01%
3,248
-1,301
868
$110K ﹤0.01%
1,888
-269
869
$110K ﹤0.01%
1,584
-711
870
$109K ﹤0.01%
3,031
-48
871
$109K ﹤0.01%
2,636
872
$109K ﹤0.01%
+155
873
$108K ﹤0.01%
2,054
874
$107K ﹤0.01%
2,828
-899
875
$107K ﹤0.01%
1,632
-2
33 34
35
36 37