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
1176
$41K ﹤0.01%
650
1177
$41K ﹤0.01%
500
1178
$41K ﹤0.01%
2,090
-500
1179
$41K ﹤0.01%
3,700
1180
$41K ﹤0.01%
9,450
+3,360
1181
$41K ﹤0.01%
1,076
1182
$41K ﹤0.01%
6,000
1183
$41K ﹤0.01%
5,706
+376
1184
$41K ﹤0.01%
1,500
-500
1185
$41K ﹤0.01%
411
1186
$41K ﹤0.01%
1,249
+53
1187
$40K ﹤0.01%
6,351
-70,547
1188
$40K ﹤0.01%
533
+316
1189
$40K ﹤0.01%
1,560
1190
$40K ﹤0.01%
460
+84
1191
$40K ﹤0.01%
+4,000
1192
$39K ﹤0.01%
+647
1193
$39K ﹤0.01%
+143
1194
$39K ﹤0.01%
3,200
1195
– –
0
1196
$39K ﹤0.01%
690
-160
1197
$39K ﹤0.01%
2,000
1198
$38K ﹤0.01%
9,800
-88
1199
$38K ﹤0.01%
975
1200
$38K ﹤0.01%
964
+297
46 47
48
49 50