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
951
$86K ﹤0.01%
7,699
+497
952
$86K ﹤0.01%
3,102
-2,961
953
$86K ﹤0.01%
3,277
-14
954
$86K ﹤0.01%
3,147
955
$85K ﹤0.01%
4,000
+1,000
956
$85K ﹤0.01%
1,795
-325
957
$85K ﹤0.01%
1,906
-5
958
$85K ﹤0.01%
1,065
-5
959
$85K ﹤0.01%
4,400
+3,400
960
$85K ﹤0.01%
1,539
-342
961
$85K ﹤0.01%
1,689
-12
962
$85K ﹤0.01%
2,600
963
$85K ﹤0.01%
756
-339
964
$85K ﹤0.01%
3,037
+144
965
$84K ﹤0.01%
4,507
-57
966
$84K ﹤0.01%
3,667
967
$84K ﹤0.01%
11,648
+1,673
968
$83K ﹤0.01%
1,314
-66
969
$82K ﹤0.01%
5,256
-40
970
$82K ﹤0.01%
2,053
-326
971
$82K ﹤0.01%
2,868
+263
972
$82K ﹤0.01%
1,881
-4
973
$82K ﹤0.01%
2,867
+1,180
974
$81K ﹤0.01%
1,709
+694
975
$81K ﹤0.01%
2,188
+75
37 38
39
40 41