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
1401
$46K ﹤0.01%
2,935
+160
1402
$46K ﹤0.01%
3,625
-8
1403
$45K ﹤0.01%
1,075
+275
1404
$45K ﹤0.01%
686
1405
$45K ﹤0.01%
899
-50
1406
$45K ﹤0.01%
1,627
-4,121
1407
$45K ﹤0.01%
7,550
1408
$45K ﹤0.01%
955
1409
$45K ﹤0.01%
487
+265
1410
$45K ﹤0.01%
1,944
+391
1411
$45K ﹤0.01%
1,331
+91
1412
$45K ﹤0.01%
3,400
+100
1413
$45K ﹤0.01%
750
1414
$44K ﹤0.01%
11,315
-2,810
1415
$44K ﹤0.01%
2,610
-425
1416
$44K ﹤0.01%
54
+39
1417
$44K ﹤0.01%
459
+407
1418
$44K ﹤0.01%
2,500
1419
$44K ﹤0.01%
7,276
-4,456
1420
$44K ﹤0.01%
3,400
1421
$44K ﹤0.01%
1,246
-928
1422
$44K ﹤0.01%
3,550
1423
$44K ﹤0.01%
489
+439
1424
$44K ﹤0.01%
1,055
1425
$43K ﹤0.01%
+862
55 56
57
58 59