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
1301
$24K ﹤0.01%
+2,100
1302
$24K ﹤0.01%
280
-190
1303
$24K ﹤0.01%
800
1304
$24K ﹤0.01%
+700
1305
$24K ﹤0.01%
1,000
1306
$24K ﹤0.01%
400
-400
1307
$24K ﹤0.01%
1,000
-600
1308
$24K ﹤0.01%
+3,941
1309
$23K ﹤0.01%
800
1310
$23K ﹤0.01%
729
+70
1311
$23K ﹤0.01%
398
1312
$23K ﹤0.01%
400
1313
$23K ﹤0.01%
+1,100
1314
$23K ﹤0.01%
2,285
1315
$23K ﹤0.01%
950
1316
$23K ﹤0.01%
3,900
1317
$22K ﹤0.01%
1,550
1318
$22K ﹤0.01%
754
+123
1319
$22K ﹤0.01%
99
-316
1320
$22K ﹤0.01%
540
+115
1321
$22K ﹤0.01%
400
1322
$22K ﹤0.01%
6,067
1323
$22K ﹤0.01%
420
1324
$22K ﹤0.01%
197
+32
1325
$22K ﹤0.01%
1,225
-2,125
51 52
53
54 55