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
1001
$76K ﹤0.01%
2,498
1002
$75K ﹤0.01%
1,445
1003
$75K ﹤0.01%
2,838
+1,423
1004
$75K ﹤0.01%
4,100
1005
$74K ﹤0.01%
2,350
-333
1006
$74K ﹤0.01%
1,387
1007
$74K ﹤0.01%
5,000
1008
$74K ﹤0.01%
715
+570
1009
$74K ﹤0.01%
2,875
-590
1010
$74K ﹤0.01%
2,289
-187
1011
$74K ﹤0.01%
1,376
-7
1012
$73K ﹤0.01%
5,545
-682
1013
$73K ﹤0.01%
2,842
-3
1014
$73K ﹤0.01%
1,784
-1,036
1015
$73K ﹤0.01%
1,592
-8
1016
$73K ﹤0.01%
7,010
-2,940
1017
$73K ﹤0.01%
9,000
-1,093
1018
$73K ﹤0.01%
1,500
1019
$73K ﹤0.01%
2,879
-826
1020
$72K ﹤0.01%
4,043
1021
$72K ﹤0.01%
7,375
1022
$72K ﹤0.01%
3,552
-21
1023
$71K ﹤0.01%
1,406
-14,300
1024
$71K ﹤0.01%
575
-76
1025
$71K ﹤0.01%
139
39 40
41
42 43