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
1201
$38K ﹤0.01%
419
1202
$38K ﹤0.01%
609
+117
1203
$38K ﹤0.01%
684
1204
$38K ﹤0.01%
4,251
-1,040
1205
$38K ﹤0.01%
3,000
1206
$38K ﹤0.01%
1,060
1207
$38K ﹤0.01%
7,400
+400
1208
$38K ﹤0.01%
3
-1
1209
$38K ﹤0.01%
2,000
1210
$38K ﹤0.01%
4,410
+2,910
1211
$37K ﹤0.01%
1,068
1212
$37K ﹤0.01%
885
1213
$37K ﹤0.01%
678
+17
1214
$37K ﹤0.01%
955
+107
1215
$37K ﹤0.01%
600
1216
$37K ﹤0.01%
690
1217
$37K ﹤0.01%
2,182
1218
$36K ﹤0.01%
1,328
1219
$36K ﹤0.01%
1,000
1220
$36K ﹤0.01%
960
-11,315
1221
$36K ﹤0.01%
2,212
1222
$36K ﹤0.01%
4,504
-283
1223
$36K ﹤0.01%
2,823
+105
1224
$35K ﹤0.01%
600
1225
$35K ﹤0.01%
469
47 48
49
50 51