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
1051
$66K ﹤0.01%
2,298
-287
1052
$66K ﹤0.01%
3,000
1053
$66K ﹤0.01%
1,164
-2
1054
$66K ﹤0.01%
6,900
1055
$66K ﹤0.01%
4,800
+3,800
1056
$65K ﹤0.01%
2,838
-212
1057
$65K ﹤0.01%
3,500
+2,000
1058
$65K ﹤0.01%
15,368
+272
1059
$65K ﹤0.01%
7,092
-71
1060
$64K ﹤0.01%
2,814
+31
1061
$64K ﹤0.01%
729
-4
1062
$64K ﹤0.01%
2,200
+100
1063
$64K ﹤0.01%
2,380
+388
1064
$64K ﹤0.01%
3,201
-36
1065
$64K ﹤0.01%
+3,188
1066
$63K ﹤0.01%
1,053
1067
$63K ﹤0.01%
3,820
+1,000
1068
$63K ﹤0.01%
694
+3
1069
$63K ﹤0.01%
1,325
-200
1070
$62K ﹤0.01%
923
+130
1071
$62K ﹤0.01%
1,426
+157
1072
$62K ﹤0.01%
2,877
+918
1073
$62K ﹤0.01%
6,368
-1,004
1074
$62K ﹤0.01%
2,400
1075
$62K ﹤0.01%
935
-7
41 42
43
44 45