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
1401
$14K ﹤0.01%
150
1402
$14K ﹤0.01%
443
-158
1403
$14K ﹤0.01%
338
+60
1404
$14K ﹤0.01%
287
-231
1405
$14K ﹤0.01%
1,758
1406
$14K ﹤0.01%
390
1407
$14K ﹤0.01%
300
1408
$14K ﹤0.01%
187
-608
1409
$14K ﹤0.01%
157
-469
1410
$14K ﹤0.01%
449
1411
$14K ﹤0.01%
450
1412
$14K ﹤0.01%
+700
1413
$13K ﹤0.01%
550
1414
$13K ﹤0.01%
267
1415
$13K ﹤0.01%
340
1416
$13K ﹤0.01%
1,446
1417
$13K ﹤0.01%
391
-251
1418
$13K ﹤0.01%
250
1419
$13K ﹤0.01%
850
1420
$13K ﹤0.01%
+324
1421
$13K ﹤0.01%
833
1422
$13K ﹤0.01%
+660
1423
$13K ﹤0.01%
87
-490
1424
$13K ﹤0.01%
1,040
1425
$13K ﹤0.01%
1,100
55 56
57
58 59