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
1276
$65K ﹤0.01%
9,400
1277
$64K ﹤0.01%
2,396
-17,000
1278
$64K ﹤0.01%
3,517
-191
1279
$64K ﹤0.01%
1,500
1280
$64K ﹤0.01%
995
1281
$64K ﹤0.01%
824
-102
1282
$64K ﹤0.01%
1,933
-656
1283
$64K ﹤0.01%
10,000
1284
$63K ﹤0.01%
2,800
-100
1285
$63K ﹤0.01%
970
-66
1286
$63K ﹤0.01%
2,750
1287
$63K ﹤0.01%
3,000
1288
$62K ﹤0.01%
2,916
-273
1289
$62K ﹤0.01%
775
+37
1290
$62K ﹤0.01%
668
-133
1291
$62K ﹤0.01%
5,000
-202,100
1292
$62K ﹤0.01%
5,140
-6,150
1293
$62K ﹤0.01%
3,542
+901
1294
$62K ﹤0.01%
+4,629
1295
$62K ﹤0.01%
5,143
+1,721
1296
$62K ﹤0.01%
958
-7
1297
$61K ﹤0.01%
905
1298
$61K ﹤0.01%
1,905
-42
1299
$61K ﹤0.01%
1,853
-821
1300
$61K ﹤0.01%
2,090
+1,446
50 51
52
53 54