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
1176
$84K ﹤0.01%
3,219
+1,641
1177
$83K ﹤0.01%
1,518
-6
1178
$83K ﹤0.01%
5,756
1179
$83K ﹤0.01%
1,950
1180
$83K ﹤0.01%
5,584
-20,590
1181
$83K ﹤0.01%
6,000
1182
$82K ﹤0.01%
886
-135
1183
$82K ﹤0.01%
1,643
-97
1184
$81K ﹤0.01%
2,355
1185
$81K ﹤0.01%
2,100
-173
1186
$81K ﹤0.01%
11,878
-2,994
1187
$81K ﹤0.01%
98,065
+17,904
1188
$80K ﹤0.01%
11,902
+11,700
1189
$80K ﹤0.01%
1,944
-2,042
1190
$80K ﹤0.01%
4,571
1191
$80K ﹤0.01%
1,786
-4,470
1192
$80K ﹤0.01%
+2,821
1193
$80K ﹤0.01%
2,010
-70
1194
$79K ﹤0.01%
2,884
+1,519
1195
$79K ﹤0.01%
+3,925
1196
$79K ﹤0.01%
5,816
-202
1197
$79K ﹤0.01%
1,695
1198
$79K ﹤0.01%
541
1199
$79K ﹤0.01%
4,085
+815
1200
$78K ﹤0.01%
3,617
+1,035
46 47
48
49 50