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
1076
$108K ﹤0.01%
2,231
1077
$107K ﹤0.01%
5,069
-21
1078
$107K ﹤0.01%
20,655
-705
1079
$107K ﹤0.01%
9,754
-15,875
1080
$107K ﹤0.01%
1,568
-116
1081
$106K ﹤0.01%
+1,635
1082
$106K ﹤0.01%
2,775
1083
$106K ﹤0.01%
5,196
-153
1084
$106K ﹤0.01%
8,100
1085
$105K ﹤0.01%
12,528
1086
$104K ﹤0.01%
1,883
-531
1087
$104K ﹤0.01%
4,624
-4,881
1088
$104K ﹤0.01%
876
+663
1089
$104K ﹤0.01%
22,856
+13,305
1090
$104K ﹤0.01%
11,618
-570
1091
$104K ﹤0.01%
3,195
1092
$103K ﹤0.01%
7,114
+708
1093
$103K ﹤0.01%
115
+95
1094
$102K ﹤0.01%
8,529
-91
1095
$101K ﹤0.01%
3,010
+31
1096
$101K ﹤0.01%
1,269
+27
1097
$101K ﹤0.01%
2,595
+1,000
1098
$101K ﹤0.01%
1,320
1099
$100K ﹤0.01%
3,072
-550
1100
$100K ﹤0.01%
3,488
+1,828
42 43
44
45 46