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
1126
$52K ﹤0.01%
2,687
+293
1127
$52K ﹤0.01%
4,058
1128
$52K ﹤0.01%
1,425
+650
1129
$52K ﹤0.01%
1,289
+325
1130
$52K ﹤0.01%
1,725
1131
$52K ﹤0.01%
3,028
-1,100
1132
$52K ﹤0.01%
2,869
-169
1133
$51K ﹤0.01%
1,400
1134
$51K ﹤0.01%
1,500
-37
1135
$51K ﹤0.01%
1,950
1136
$51K ﹤0.01%
1,751
+251
1137
$50K ﹤0.01%
1,391
1138
$50K ﹤0.01%
1,199
1139
$50K ﹤0.01%
1,988
+389
1140
$50K ﹤0.01%
1,153
-11
1141
$49K ﹤0.01%
1,019
-190
1142
$49K ﹤0.01%
4,365
1143
$49K ﹤0.01%
846
+19
1144
$49K ﹤0.01%
3,523
+465
1145
$49K ﹤0.01%
5,650
+825
1146
$49K ﹤0.01%
2,000
-2,000
1147
$48K ﹤0.01%
2,545
+1,622
1148
$48K ﹤0.01%
1,298
-115
1149
$48K ﹤0.01%
4,850
-6,800
1150
$48K ﹤0.01%
1,448
+117
44 45
46
47 48