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
926
$90K ﹤0.01%
1,730
+34
927
$90K ﹤0.01%
1,367
928
$90K ﹤0.01%
1,501
-80
929
$90K ﹤0.01%
3,741
+1,081
930
$90K ﹤0.01%
5,508
+5,021
931
$89K ﹤0.01%
+165
932
$89K ﹤0.01%
1,492
933
$89K ﹤0.01%
4,575
+766
934
$89K ﹤0.01%
4,165
935
$89K ﹤0.01%
8,540
-12
936
$89K ﹤0.01%
1,363
+41
937
$89K ﹤0.01%
+4,746
938
$88K ﹤0.01%
5,400
-1,400
939
$88K ﹤0.01%
3,161
-2,078
940
$88K ﹤0.01%
+4,799
941
$88K ﹤0.01%
5,861
-24
942
$88K ﹤0.01%
3,739
-22
943
$88K ﹤0.01%
2,299
-2,906
944
$88K ﹤0.01%
1,168
+193
945
$87K ﹤0.01%
2,181
-125
946
$87K ﹤0.01%
1,650
947
$87K ﹤0.01%
3,942
948
$87K ﹤0.01%
2,572
-14
949
$86K ﹤0.01%
2,028
+536
950
$86K ﹤0.01%
2,699
-281
36 37
38
39 40