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
1376
$17K ﹤0.01%
507
-80
1377
$17K ﹤0.01%
427
1378
$17K ﹤0.01%
2,140
+140
1379
$17K ﹤0.01%
3,090
1380
$16K ﹤0.01%
240
1381
$16K ﹤0.01%
2,085
-64
1382
$16K ﹤0.01%
425
-75
1383
$16K ﹤0.01%
570
+564
1384
$16K ﹤0.01%
500
1385
$16K ﹤0.01%
1,300
1386
$16K ﹤0.01%
1,100
-112
1387
$16K ﹤0.01%
500
1388
$16K ﹤0.01%
516
-118
1389
$16K ﹤0.01%
2,000
-1,427
1390
$15K ﹤0.01%
+900
1391
$15K ﹤0.01%
345
1392
$15K ﹤0.01%
2,271
1393
$15K ﹤0.01%
+1,000
1394
$15K ﹤0.01%
154
1395
$15K ﹤0.01%
+400
1396
$15K ﹤0.01%
+246
1397
$15K ﹤0.01%
1,543
1398
$15K ﹤0.01%
1,057
+17
1399
$14K ﹤0.01%
+655
1400
$14K ﹤0.01%
+1,000
54 55
56
57 58