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
976
$81K ﹤0.01%
4,718
-347
977
$81K ﹤0.01%
+210
978
$81K ﹤0.01%
825
-13,310
979
$81K ﹤0.01%
1,229
-4
980
$80K ﹤0.01%
4,992
-200
981
$80K ﹤0.01%
649
+2
982
$80K ﹤0.01%
2,429
-143
983
$80K ﹤0.01%
815
+634
984
$79K ﹤0.01%
+9,055
985
$79K ﹤0.01%
747
-50
986
$79K ﹤0.01%
5,684
987
$79K ﹤0.01%
9,412
988
$79K ﹤0.01%
1,069
989
$79K ﹤0.01%
5,413
990
$78K ﹤0.01%
4,700
991
$77K ﹤0.01%
2,520
+668
992
$77K ﹤0.01%
2,602
-382
993
$77K ﹤0.01%
1,597
-116
994
$77K ﹤0.01%
+4,441
995
$77K ﹤0.01%
2,660
-2,272
996
$77K ﹤0.01%
3,600
-196
997
$76K ﹤0.01%
+3,690
998
$76K ﹤0.01%
763
-54
999
$76K ﹤0.01%
1,625
-13
1000
$76K ﹤0.01%
4,105
-589
38 39
40
41 42