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
1151
$48K ﹤0.01%
+625
1152
$48K ﹤0.01%
900
+25
1153
$48K ﹤0.01%
1,482
-350
1154
$47K ﹤0.01%
872
-100
1155
$47K ﹤0.01%
948
-12
1156
$47K ﹤0.01%
657
+91
1157
$47K ﹤0.01%
538
1158
$47K ﹤0.01%
2,030
+532
1159
$46K ﹤0.01%
1,139
-13
1160
$46K ﹤0.01%
2,100
-1,050
1161
$46K ﹤0.01%
5,336
+604
1162
$45K ﹤0.01%
3,097
+124
1163
$45K ﹤0.01%
732
+38
1164
$45K ﹤0.01%
1,134
-585
1165
$45K ﹤0.01%
650
+85
1166
$45K ﹤0.01%
770
1167
$44K ﹤0.01%
979
+1
1168
$44K ﹤0.01%
1,000
1169
$44K ﹤0.01%
759
-2,201
1170
$43K ﹤0.01%
1,460
1171
$43K ﹤0.01%
2,500
1172
$43K ﹤0.01%
805
-77
1173
$42K ﹤0.01%
929
+209
1174
$42K ﹤0.01%
2,000
1175
$42K ﹤0.01%
979
+101
45 46
47
48 49