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
1301
$61K ﹤0.01%
4,012
-439
1302
$61K ﹤0.01%
878
+100
1303
$61K ﹤0.01%
561
1304
$60K ﹤0.01%
837
-765
1305
$60K ﹤0.01%
1,699
-12
1306
$60K ﹤0.01%
4,457
-77
1307
$59K ﹤0.01%
137
-9
1308
$59K ﹤0.01%
2,153
-213
1309
$59K ﹤0.01%
1,264
-149
1310
$59K ﹤0.01%
1,121
-136
1311
$59K ﹤0.01%
1,113
+89
1312
$59K ﹤0.01%
9,400
1313
$58K ﹤0.01%
421
-51
1314
$58K ﹤0.01%
554
1315
$58K ﹤0.01%
2,610
+1,300
1316
$58K ﹤0.01%
1,496
-1,502
1317
$58K ﹤0.01%
158
-56
1318
$57K ﹤0.01%
1,613
-72
1319
$57K ﹤0.01%
714
-997
1320
$57K ﹤0.01%
+2,400
1321
$57K ﹤0.01%
1,704
-208
1322
$56K ﹤0.01%
658
-33
1323
$56K ﹤0.01%
464
-56
1324
$56K ﹤0.01%
3,490
-119
1325
$56K ﹤0.01%
3,000
-630
51 52
53
54 55