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
1051
$113K ﹤0.01%
5,665
+1,470
1052
$113K ﹤0.01%
6,000
1053
$113K ﹤0.01%
1,509
-400
1054
$113K ﹤0.01%
1,280
+220
1055
$113K ﹤0.01%
2,004
-740
1056
$112K ﹤0.01%
2,260
1057
$112K ﹤0.01%
2,409
-297
1058
$112K ﹤0.01%
357
-3
1059
$112K ﹤0.01%
9,414
+9,291
1060
$111K ﹤0.01%
5,100
-550
1061
$111K ﹤0.01%
6,916
+186
1062
$111K ﹤0.01%
3,819
-500
1063
$111K ﹤0.01%
2,735
1064
$111K ﹤0.01%
11,000
1065
$111K ﹤0.01%
1,983
-101
1066
$111K ﹤0.01%
7,141
+1,719
1067
$110K ﹤0.01%
2,125
+812
1068
$109K ﹤0.01%
+11,500
1069
$109K ﹤0.01%
4,302
-222
1070
$109K ﹤0.01%
2,195
-315
1071
$109K ﹤0.01%
1,175
1072
$109K ﹤0.01%
3,687
-160
1073
$108K ﹤0.01%
3,010
+530
1074
$108K ﹤0.01%
3,825
1075
$108K ﹤0.01%
1,705
-4,043
41 42
43
44 45