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
876
$180K 0.01%
+14,022
877
$179K 0.01%
5,416
-2,334
878
$179K 0.01%
5,647
-394
879
$179K 0.01%
5,966
+1,446
880
$179K 0.01%
4,824
-4,061
881
$178K 0.01%
5,730
882
$178K 0.01%
14,994
-87
883
$178K 0.01%
3,247
+53
884
$177K 0.01%
938
-385
885
$177K 0.01%
1,507
+12
886
$175K 0.01%
7,134
887
$175K 0.01%
4,803
-35
888
$175K 0.01%
4,202
889
$175K 0.01%
5,594
-127
890
$175K 0.01%
761
-20,980
891
$174K 0.01%
2,294
-261
892
$174K 0.01%
9,566
-225
893
$172K 0.01%
3,982
894
$172K 0.01%
8,468
+3,236
895
$171K 0.01%
6,640
-60
896
$171K 0.01%
3,234
+192
897
$170K 0.01%
6,700
-130
898
$170K 0.01%
3,261
+195
899
$169K 0.01%
4,378
900
$169K 0.01%
5,928
-2,739
34 35
36
37 38