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
1126
$96K ﹤0.01%
9,090
+300
1127
$95K ﹤0.01%
1,517
1128
$95K ﹤0.01%
3,384
1129
$94K ﹤0.01%
5,005
1130
$94K ﹤0.01%
2,000
+286
1131
$94K ﹤0.01%
2,500
1132
$93K ﹤0.01%
+2,000
1133
$93K ﹤0.01%
1,666
1134
$93K ﹤0.01%
1,461
1135
$93K ﹤0.01%
1,176
+448
1136
$92K ﹤0.01%
1,364
-146
1137
$92K ﹤0.01%
2,108
1138
$92K ﹤0.01%
5,490
+855
1139
$92K ﹤0.01%
129
+50
1140
$92K ﹤0.01%
374
+369
1141
$91K ﹤0.01%
764
-63
1142
$91K ﹤0.01%
189
+186
1143
$91K ﹤0.01%
3,650
-400
1144
$91K ﹤0.01%
5,890
-785
1145
$90K ﹤0.01%
6,840
1146
$90K ﹤0.01%
2,794
1147
$90K ﹤0.01%
3,500
1148
$90K ﹤0.01%
+950
1149
$90K ﹤0.01%
2,875
+1,371
1150
$89K ﹤0.01%
1,414
-221
44 45
46
47 48