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
951
$147K ﹤0.01%
4,399
+11
952
$147K ﹤0.01%
4,005
+22
953
$146K ﹤0.01%
4,324
+886
954
$146K ﹤0.01%
4,950
+1,700
955
$146K ﹤0.01%
746
-903
956
$146K ﹤0.01%
25,639
+23,995
957
$145K ﹤0.01%
30,832
-13,400
958
$145K ﹤0.01%
4,094
+562
959
$145K ﹤0.01%
1,172
+240
960
$145K ﹤0.01%
907
-32
961
$145K ﹤0.01%
2,860
-1,350
962
$144K ﹤0.01%
3,016
+1,335
963
$144K ﹤0.01%
11,333
-3,199
964
$144K ﹤0.01%
3,384
+245
965
$144K ﹤0.01%
2,749
+2,713
966
$144K ﹤0.01%
2,415
-72
967
$143K ﹤0.01%
19,655
-3,412
968
$143K ﹤0.01%
4,298
+4,255
969
$143K ﹤0.01%
3,665
-700
970
$142K ﹤0.01%
571
+122
971
$142K ﹤0.01%
17,990
+1,160
972
$142K ﹤0.01%
5,874
+865
973
$141K ﹤0.01%
3,360
974
$141K ﹤0.01%
2,756
+410
975
$141K ﹤0.01%
2,528
+2,360
37 38
39
40 41