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
1101
$58K ﹤0.01%
2,268
-1,899
1102
$58K ﹤0.01%
1,325
1103
$58K ﹤0.01%
2,135
-132
1104
$58K ﹤0.01%
1,675
-138
1105
$57K ﹤0.01%
2,586
+2,550
1106
$57K ﹤0.01%
700
1107
$56K ﹤0.01%
2,606
-18
1108
$56K ﹤0.01%
2,100
+1,500
1109
$56K ﹤0.01%
1,071
-688
1110
$56K ﹤0.01%
527
-3
1111
$56K ﹤0.01%
1,516
1112
$56K ﹤0.01%
3,600
-700
1113
$56K ﹤0.01%
3,091
-1
1114
$55K ﹤0.01%
15,104
-735
1115
$54K ﹤0.01%
1,142
-569
1116
$54K ﹤0.01%
1,100
1117
$54K ﹤0.01%
7,500
1118
$54K ﹤0.01%
795
-6
1119
$54K ﹤0.01%
830
1120
$54K ﹤0.01%
1,398
-27
1121
$54K ﹤0.01%
3,157
+1,389
1122
$54K ﹤0.01%
1,248
+413
1123
$53K ﹤0.01%
189
+6
1124
$53K ﹤0.01%
1,215
1125
$52K ﹤0.01%
+366
43 44
45
46 47