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
1326
$21K ﹤0.01%
1,200
1327
$21K ﹤0.01%
195
+66
1328
$21K ﹤0.01%
304
1329
$21K ﹤0.01%
+900
1330
$21K ﹤0.01%
1,650
-600
1331
$21K ﹤0.01%
2,727
-521
1332
$21K ﹤0.01%
500
-120
1333
$21K ﹤0.01%
1,007
-4
1334
$20K ﹤0.01%
2,000
1335
$20K ﹤0.01%
200
1336
$20K ﹤0.01%
405
1337
$20K ﹤0.01%
1,035
-833
1338
$20K ﹤0.01%
1,200
1339
$20K ﹤0.01%
2,000
1340
$20K ﹤0.01%
420
1341
$20K ﹤0.01%
900
-47,163
1342
$20K ﹤0.01%
488
1343
$20K ﹤0.01%
+505
1344
$20K ﹤0.01%
278
+16
1345
$20K ﹤0.01%
+245
1346
$20K ﹤0.01%
+1,250
1347
$20K ﹤0.01%
200
1348
$19K ﹤0.01%
1,000
1349
$19K ﹤0.01%
420
-29,545
1350
$19K ﹤0.01%
777
52 53
54
55 56