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
1226
$35K ﹤0.01%
1,557
+112
1227
$35K ﹤0.01%
5,200
1228
$35K ﹤0.01%
+1,180
1229
$35K ﹤0.01%
800
1230
$35K ﹤0.01%
7,200
-2,600
1231
$35K ﹤0.01%
8,100
+950
1232
$34K ﹤0.01%
1,577
+577
1233
$34K ﹤0.01%
+4,000
1234
$34K ﹤0.01%
5,000
-26,000
1235
$34K ﹤0.01%
1,217
+416
1236
$34K ﹤0.01%
1,241
1237
$33K ﹤0.01%
643
+143
1238
$33K ﹤0.01%
661
1239
$33K ﹤0.01%
551
1240
$33K ﹤0.01%
282
+215
1241
$33K ﹤0.01%
610
1242
$32K ﹤0.01%
626
+606
1243
$32K ﹤0.01%
1,837
1244
$32K ﹤0.01%
1,352
-585
1245
$32K ﹤0.01%
1,600
1246
$32K ﹤0.01%
3,231
1247
$32K ﹤0.01%
1,915
1248
$32K ﹤0.01%
+1,008
1249
$32K ﹤0.01%
+3,400
1250
$31K ﹤0.01%
3,307
48 49
50
51 52