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
1076
$62K ﹤0.01%
4,700
-2,800
1077
$61K ﹤0.01%
3,046
-14,094
1078
$61K ﹤0.01%
3,263
-253
1079
$61K ﹤0.01%
993
1080
$60K ﹤0.01%
2,200
1081
$60K ﹤0.01%
999
-4
1082
$60K ﹤0.01%
4,587
-411
1083
$60K ﹤0.01%
3,250
1084
$60K ﹤0.01%
4,285
-1,526
1085
$60K ﹤0.01%
882
1086
$60K ﹤0.01%
809
1087
$60K ﹤0.01%
442
+2
1088
$60K ﹤0.01%
524
-405
1089
$60K ﹤0.01%
2,717
-119,366
1090
$60K ﹤0.01%
5,000
1091
$59K ﹤0.01%
1,510
-100
1092
$59K ﹤0.01%
1,200
1093
$59K ﹤0.01%
3,521
+848
1094
$59K ﹤0.01%
4,741
-40
1095
$59K ﹤0.01%
605
1096
$59K ﹤0.01%
555
1097
$59K ﹤0.01%
937
-308
1098
$59K ﹤0.01%
890
+3
1099
$58K ﹤0.01%
1,520
1100
$58K ﹤0.01%
1,224
+996
42 43
44
45 46