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
1326
$56K ﹤0.01%
3,625
-7,950
1327
$56K ﹤0.01%
2,009
-12
1328
$55K ﹤0.01%
844
+22
1329
$55K ﹤0.01%
4,112
1330
$55K ﹤0.01%
1,218
-63
1331
$55K ﹤0.01%
1,092
+76
1332
$55K ﹤0.01%
1,203
1333
$55K ﹤0.01%
906
1334
$55K ﹤0.01%
883
+526
1335
$55K ﹤0.01%
1,120
1336
$54K ﹤0.01%
2,148
-724
1337
$54K ﹤0.01%
1,018
+500
1338
$54K ﹤0.01%
1,526
1339
$54K ﹤0.01%
1,250
1340
$54K ﹤0.01%
2,500
+1,410
1341
$54K ﹤0.01%
1,560
1342
$54K ﹤0.01%
2,099
+23
1343
$54K ﹤0.01%
1,217
-11
1344
$53K ﹤0.01%
320
+9
1345
$53K ﹤0.01%
1,247
-127
1346
$53K ﹤0.01%
2,487
+1,056
1347
$53K ﹤0.01%
4,039
1348
$53K ﹤0.01%
+2,000
1349
$53K ﹤0.01%
1,119
-134
1350
$53K ﹤0.01%
1,208
-688
52 53
54
55 56