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
976
$141K ﹤0.01%
5,500
-500
977
$140K ﹤0.01%
758
+252
978
$140K ﹤0.01%
8,212
-520
979
$139K ﹤0.01%
7,550
+1,000
980
$139K ﹤0.01%
8,378
+188
981
$138K ﹤0.01%
3,721
+78
982
$138K ﹤0.01%
8,338
+5,911
983
$137K ﹤0.01%
6,668
-962
984
$137K ﹤0.01%
5,712
-878
985
$137K ﹤0.01%
602
-214
986
$137K ﹤0.01%
5,183
-46
987
$137K ﹤0.01%
38,900
-1,367
988
$136K ﹤0.01%
6,883
-127
989
$136K ﹤0.01%
3,945
+32
990
$136K ﹤0.01%
5,412
-549
991
$135K ﹤0.01%
1,735
992
$133K ﹤0.01%
8,061
993
$133K ﹤0.01%
7,326
-1,100
994
$133K ﹤0.01%
10,600
995
$132K ﹤0.01%
1,320
996
$132K ﹤0.01%
2,214
+1,407
997
$131K ﹤0.01%
2,920
-1,050
998
$131K ﹤0.01%
5,748
+7
999
$131K ﹤0.01%
1,748
-321
1000
$131K ﹤0.01%
2,936
+136
38 39
40
41 42