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
1351
$19K ﹤0.01%
935
+235
1352
$19K ﹤0.01%
500
1353
$19K ﹤0.01%
46
+7
1354
$19K ﹤0.01%
1,250
1355
$19K ﹤0.01%
729
+700
1356
$19K ﹤0.01%
658
1357
$19K ﹤0.01%
729
+108
1358
$19K ﹤0.01%
1,500
1359
$19K ﹤0.01%
505
1360
$18K ﹤0.01%
1,000
1361
$18K ﹤0.01%
1,000
1362
$18K ﹤0.01%
3,580
-840
1363
$18K ﹤0.01%
700
1364
$18K ﹤0.01%
+309
1365
$18K ﹤0.01%
1,928
+151
1366
$18K ﹤0.01%
452
-60
1367
$18K ﹤0.01%
1,100
1368
$18K ﹤0.01%
+2,670
1369
$18K ﹤0.01%
700
1370
$18K ﹤0.01%
855
-106
1371
$17K ﹤0.01%
503
1372
$17K ﹤0.01%
300
1373
$17K ﹤0.01%
222
+85
1374
$17K ﹤0.01%
564
+140
1375
$17K ﹤0.01%
2,284
+64
53 54
55
56 57