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
1026
$121K ﹤0.01%
3,314
1027
$121K ﹤0.01%
3,796
+1,129
1028
$121K ﹤0.01%
3,119
-393
1029
$120K ﹤0.01%
3,460
1030
$120K ﹤0.01%
6,012
+3,515
1031
$120K ﹤0.01%
+4,497
1032
$120K ﹤0.01%
3,689
+2,063
1033
$119K ﹤0.01%
2,614
1034
$119K ﹤0.01%
2,530
1035
$119K ﹤0.01%
1,950
+1,700
1036
$119K ﹤0.01%
4,692
-240
1037
$118K ﹤0.01%
2,871
+1,071
1038
$118K ﹤0.01%
8,692
-29,246
1039
$118K ﹤0.01%
1,873
+885
1040
$117K ﹤0.01%
3,151
+2,871
1041
$117K ﹤0.01%
1,709
+9
1042
$117K ﹤0.01%
1,280
+145
1043
$116K ﹤0.01%
6,800
+182
1044
$116K ﹤0.01%
15,300
-2,500
1045
$115K ﹤0.01%
2,800
-369
1046
$115K ﹤0.01%
4,440
1047
$114K ﹤0.01%
339
-201
1048
$114K ﹤0.01%
9,769
+41
1049
$114K ﹤0.01%
1,901
-123
1050
$114K ﹤0.01%
41
-11
40 41
42
43 44