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
1001
$131K ﹤0.01%
7,500
+1,000
1002
$131K ﹤0.01%
3,389
+400
1003
$130K ﹤0.01%
2,615
1004
$130K ﹤0.01%
921
+650
1005
$130K ﹤0.01%
1,233
+700
1006
$130K ﹤0.01%
2,622
-1,253
1007
$130K ﹤0.01%
644
-1,196
1008
$129K ﹤0.01%
4,057
-756
1009
$129K ﹤0.01%
9,330
-930
1010
$129K ﹤0.01%
51,678
+13,914
1011
$128K ﹤0.01%
2,298
+856
1012
$128K ﹤0.01%
5,214
+1,500
1013
$127K ﹤0.01%
7,626
-348
1014
$127K ﹤0.01%
4,159
+1,150
1015
$127K ﹤0.01%
14,656
+251
1016
$126K ﹤0.01%
4,746
1017
$126K ﹤0.01%
4,886
1018
$126K ﹤0.01%
1,125
-342
1019
$125K ﹤0.01%
2,243
1020
$124K ﹤0.01%
8,524
-2,188
1021
$123K ﹤0.01%
+6,523
1022
$123K ﹤0.01%
4,449
-582
1023
$122K ﹤0.01%
8,625
+8,175
1024
$122K ﹤0.01%
1,100
-200
1025
$121K ﹤0.01%
1,510
+32
39 40
41
42 43