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
901
$169K 0.01%
2,579
-1,108
902
$168K 0.01%
10,125
903
$168K 0.01%
3,775
+102
904
$168K 0.01%
3,976
+1,754
905
$167K 0.01%
4,006
+1,600
906
$167K 0.01%
885
907
$166K 0.01%
3,543
-37
908
$166K 0.01%
10,818
-1,589
909
$166K 0.01%
3,621
-16
910
$165K 0.01%
15,690
+414
911
$164K 0.01%
3,800
-655
912
$164K 0.01%
4,279
+670
913
$164K 0.01%
1,738
+270
914
$163K 0.01%
3,031
+781
915
$163K 0.01%
9,445
-834
916
$163K 0.01%
1,521
+599
917
$163K 0.01%
6,880
-1,760
918
$161K 0.01%
+1,667
919
$161K 0.01%
5,989
920
$161K 0.01%
1,592
-31,726
921
$161K 0.01%
2,545
-302
922
$161K 0.01%
5,121
+12
923
$161K 0.01%
1,536
+711
924
$161K 0.01%
495
-4
925
$160K 0.01%
4,675
+1,309
35 36
37
38 39