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
876
$107K ﹤0.01%
2,360
877
$107K ﹤0.01%
2,515
-607
878
$107K ﹤0.01%
7,910
-3,790
879
$107K ﹤0.01%
538
-2,437
880
$106K ﹤0.01%
8,243
-195
881
$105K ﹤0.01%
8,500
882
$104K ﹤0.01%
3,196
+32
883
$102K ﹤0.01%
1,636
+8
884
$102K ﹤0.01%
2,644
-370
885
$102K ﹤0.01%
1,987
-15
886
$102K ﹤0.01%
7,538
+5,411
887
$102K ﹤0.01%
4,981
+2,067
888
$102K ﹤0.01%
3,419
-41
889
$101K ﹤0.01%
3,412
-528
890
$100K ﹤0.01%
2,421
+1,022
891
$100K ﹤0.01%
1,581
-227
892
$100K ﹤0.01%
3,275
-528
893
$100K ﹤0.01%
7,072
+600
894
$100K ﹤0.01%
3,749
-80
895
$99K ﹤0.01%
440
-9
896
$99K ﹤0.01%
2,500
897
$99K ﹤0.01%
4,134
-26
898
$98K ﹤0.01%
1,768
+9
899
$98K ﹤0.01%
2,400
900
$98K ﹤0.01%
975
34 35
36
37 38