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
1451
$11K ﹤0.01%
401
1452
$11K ﹤0.01%
1,000
1453
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373
1454
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323
+49
1455
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242
1456
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+8
1457
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+1,000
1458
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+593
1459
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500
1460
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411
-123
1461
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635
1462
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460
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1463
$11K ﹤0.01%
223
1464
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503
+203
1465
$11K ﹤0.01%
2,250
1466
$10K ﹤0.01%
+1,433
1467
$10K ﹤0.01%
491
1468
$10K ﹤0.01%
60
-1,101
1469
$10K ﹤0.01%
450
1470
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220
1471
$10K ﹤0.01%
14
-12
1472
$10K ﹤0.01%
+884
1473
$10K ﹤0.01%
80
1474
$10K ﹤0.01%
460
1475
$10K ﹤0.01%
200
57 58
59
60 61