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
1251
$68K ﹤0.01%
1,752
1252
$67K ﹤0.01%
1,482
-309
1253
$67K ﹤0.01%
593
+583
1254
$67K ﹤0.01%
671
1255
$67K ﹤0.01%
942
-56
1256
$67K ﹤0.01%
390
+92
1257
$67K ﹤0.01%
842
-2,857
1258
$67K ﹤0.01%
571
+323
1259
$67K ﹤0.01%
429
1260
$67K ﹤0.01%
4,383
+1,664
1261
$67K ﹤0.01%
1,100
1262
$66K ﹤0.01%
1,320
+98
1263
$66K ﹤0.01%
1,119
+449
1264
$66K ﹤0.01%
2,176
+329
1265
$66K ﹤0.01%
2,053
+1,178
1266
$66K ﹤0.01%
+1,620
1267
$66K ﹤0.01%
2,010
1268
$66K ﹤0.01%
4,286
1269
$65K ﹤0.01%
1,588
+283
1270
$65K ﹤0.01%
1,716
-190
1271
$65K ﹤0.01%
400
-140
1272
$65K ﹤0.01%
1,533
-250
1273
$65K ﹤0.01%
1,400
+670
1274
$65K ﹤0.01%
10,690
+1,640
1275
$65K ﹤0.01%
+5,000
49 50
51
52 53