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
851
$189K 0.01%
5,037
+245
852
$188K 0.01%
6,135
-215
853
$188K 0.01%
3,400
+49
854
$188K 0.01%
4,756
+3,854
855
$188K 0.01%
3,395
+3,350
856
$187K 0.01%
7,865
-380
857
$187K 0.01%
8,457
-474
858
$187K 0.01%
4,591
+235
859
$187K 0.01%
5,553
-54
860
$186K 0.01%
4,750
-2,100
861
$185K 0.01%
3,210
+153
862
$185K 0.01%
3,451
-94
863
$184K 0.01%
6,600
+200
864
$184K 0.01%
3,861
-82
865
$183K 0.01%
788
+42
866
$183K 0.01%
1,646
-398
867
$183K 0.01%
6,575
-35,745
868
$182K 0.01%
8,430
+223
869
$182K 0.01%
11,496
+1,435
870
$182K 0.01%
5,434
-264
871
$181K 0.01%
3,658
872
$181K 0.01%
6,772
873
$181K 0.01%
8,560
+3,817
874
$181K 0.01%
10,596
+3,860
875
$180K 0.01%
9,848
+22
33 34
35
36 37