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
1201
$78K ﹤0.01%
3,386
-528
1202
$78K ﹤0.01%
1,613
1203
$78K ﹤0.01%
1,585
-2,220
1204
$78K ﹤0.01%
1,812
+942
1205
$77K ﹤0.01%
6,129
-940
1206
$77K ﹤0.01%
2,864
-3,016
1207
$77K ﹤0.01%
+5,000
1208
$76K ﹤0.01%
1,553
+130
1209
$76K ﹤0.01%
3,017
1210
$76K ﹤0.01%
2,210
-1,969
1211
$76K ﹤0.01%
+4,032
1212
$76K ﹤0.01%
1,056
-68
1213
$76K ﹤0.01%
2,843
-1,065
1214
$76K ﹤0.01%
938
+306
1215
$75K ﹤0.01%
+1,590
1216
$75K ﹤0.01%
4,500
1217
$75K ﹤0.01%
1,357
+194
1218
$75K ﹤0.01%
1,404
-2,246
1219
$75K ﹤0.01%
1,885
+415
1220
$75K ﹤0.01%
4,850
1221
$74K ﹤0.01%
383
+51
1222
$74K ﹤0.01%
1,489
-200
1223
$74K ﹤0.01%
942
+152
1224
$74K ﹤0.01%
2,835
-414
1225
$73K ﹤0.01%
11,601
47 48
49
50 51