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
1351
$52K ﹤0.01%
+5,000
1352
$52K ﹤0.01%
1,361
-167
1353
$52K ﹤0.01%
2,790
1354
$52K ﹤0.01%
614
-3,321
1355
$52K ﹤0.01%
1,058
+378
1356
$52K ﹤0.01%
523
-339
1357
$52K ﹤0.01%
1,049
1358
$52K ﹤0.01%
4,500
-150
1359
$52K ﹤0.01%
534
1360
$51K ﹤0.01%
829
-74
1361
$51K ﹤0.01%
2,759
-291
1362
$51K ﹤0.01%
1,328
-42
1363
$51K ﹤0.01%
+1,806
1364
$51K ﹤0.01%
848
1365
$51K ﹤0.01%
1,059
-1,816
1366
$51K ﹤0.01%
+5,000
1367
$50K ﹤0.01%
+6,300
1368
$50K ﹤0.01%
2,718
-110
1369
$50K ﹤0.01%
2,314
+2,000
1370
$50K ﹤0.01%
2,380
1371
$49K ﹤0.01%
2,038
1372
$49K ﹤0.01%
3,737
-19,439
1373
$49K ﹤0.01%
3,230
1374
$49K ﹤0.01%
1,174
+4
1375
$48K ﹤0.01%
2,750
53 54
55
56 57