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
1251
$31K ﹤0.01%
1,350
+150
1252
$31K ﹤0.01%
4,010
+854
1253
$31K ﹤0.01%
+1,380
1254
$31K ﹤0.01%
911
1255
$31K ﹤0.01%
2,878
1256
$31K ﹤0.01%
1,189
-3
1257
$31K ﹤0.01%
420
+200
1258
$30K ﹤0.01%
+1,100
1259
$30K ﹤0.01%
958
1260
$30K ﹤0.01%
580
1261
$30K ﹤0.01%
3,700
1262
$30K ﹤0.01%
3,082
-677
1263
$29K ﹤0.01%
635
1264
$29K ﹤0.01%
826
1265
$29K ﹤0.01%
450
1266
$28K ﹤0.01%
606
+124
1267
$28K ﹤0.01%
698
-64
1268
$28K ﹤0.01%
+400
1269
$28K ﹤0.01%
1,382
1270
$28K ﹤0.01%
746
+197
1271
$28K ﹤0.01%
2,246
+111
1272
$27K ﹤0.01%
548
1273
$27K ﹤0.01%
114
+15
1274
$27K ﹤0.01%
266
+74
1275
$27K ﹤0.01%
3,320
49 50
51
52 53