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
926
$159K 0.01%
2,596
+1,097
927
$159K 0.01%
3,048
-39
928
$159K 0.01%
7,352
+564
929
$157K 0.01%
2,871
-92
930
$156K 0.01%
5,055
-1,039
931
$156K 0.01%
5,376
+474
932
$155K 0.01%
16,954
+16,354
933
$155K 0.01%
3,025
+517
934
$154K 0.01%
1,467
-16
935
$154K 0.01%
4,520
+41
936
$154K 0.01%
9,870
-524
937
$153K 0.01%
4,061
-71
938
$153K 0.01%
4,387
-328
939
$153K 0.01%
13,374
-191
940
$152K 0.01%
23,500
-2,300
941
$151K ﹤0.01%
8,232
+300
942
$151K ﹤0.01%
4,178
-152
943
$149K ﹤0.01%
5,112
-483
944
$149K ﹤0.01%
183,920
-59,080
945
$148K ﹤0.01%
3,491
+23
946
$148K ﹤0.01%
1,961
947
$148K ﹤0.01%
19,973
+506
948
$148K ﹤0.01%
4,245
-133
949
$148K ﹤0.01%
15,772
-697
950
$147K ﹤0.01%
2,506
+1,090
36 37
38
39 40