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
1426
$43K ﹤0.01%
1,300
1427
$43K ﹤0.01%
3,150
+1,000
1428
$43K ﹤0.01%
377
-188
1429
$43K ﹤0.01%
1,692
-413
1430
$43K ﹤0.01%
334
+234
1431
$43K ﹤0.01%
4,100
+3,000
1432
$43K ﹤0.01%
1,159
-129
1433
$43K ﹤0.01%
+2,011
1434
$43K ﹤0.01%
1,724
-16
1435
$42K ﹤0.01%
8,122
-3,069
1436
$42K ﹤0.01%
1,274
1437
$42K ﹤0.01%
1,050
-5
1438
$42K ﹤0.01%
628
-1
1439
$42K ﹤0.01%
2,000
1440
$42K ﹤0.01%
1,202
-49
1441
$42K ﹤0.01%
868
-263
1442
$42K ﹤0.01%
1,750
1443
$41K ﹤0.01%
2,000
-2,005
1444
$41K ﹤0.01%
1,684
-694
1445
$41K ﹤0.01%
4,600
-600
1446
$41K ﹤0.01%
1,174
-300
1447
$41K ﹤0.01%
1,866
+15
1448
$41K ﹤0.01%
1,075
-137
1449
$41K ﹤0.01%
2,694
+1,167
1450
$40K ﹤0.01%
829
+77
56 57
58
59 60