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
1276
$27K ﹤0.01%
922
-680
1277
$27K ﹤0.01%
2,000
1278
$27K ﹤0.01%
1,400
+1,000
1279
$27K ﹤0.01%
706
1280
$26K ﹤0.01%
1,000
1281
$26K ﹤0.01%
300
1282
$26K ﹤0.01%
1,349
-7,062
1283
$26K ﹤0.01%
686
+96
1284
$26K ﹤0.01%
1,320
1285
$26K ﹤0.01%
765
+65
1286
$26K ﹤0.01%
827
1287
$26K ﹤0.01%
2,000
1288
$25K ﹤0.01%
+1,005
1289
$25K ﹤0.01%
+4,480
1290
$25K ﹤0.01%
1,127
+277
1291
$25K ﹤0.01%
2,693
+65
1292
$25K ﹤0.01%
2,000
1293
$25K ﹤0.01%
342
1294
$25K ﹤0.01%
2,000
1295
$25K ﹤0.01%
1,000
1296
$25K ﹤0.01%
999
1297
$25K ﹤0.01%
2,113
1298
$25K ﹤0.01%
2,000
1299
$25K ﹤0.01%
400
1300
$25K ﹤0.01%
1,632
+96
50 51
52
53 54