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
1451
$40K ﹤0.01%
2,094
1452
$40K ﹤0.01%
1,316
+949
1453
$40K ﹤0.01%
1,002
1454
$40K ﹤0.01%
2,046
-369
1455
$40K ﹤0.01%
1,000
1456
$40K ﹤0.01%
2,100
1457
$39K ﹤0.01%
2,582
1458
$39K ﹤0.01%
3,150
+425
1459
$39K ﹤0.01%
353
-149
1460
$39K ﹤0.01%
1,096
-600
1461
$39K ﹤0.01%
1,796
-1,337
1462
$39K ﹤0.01%
4,000
1463
$39K ﹤0.01%
5,665
1464
$39K ﹤0.01%
1,495
+148
1465
$39K ﹤0.01%
3,150
+458
1466
$39K ﹤0.01%
1,144
+75
1467
$39K ﹤0.01%
2,625
+91
1468
$38K ﹤0.01%
3,414
-176
1469
$38K ﹤0.01%
2,008
-480
1470
$38K ﹤0.01%
1,333
+226
1471
$38K ﹤0.01%
3,683
-16
1472
$38K ﹤0.01%
+376
1473
$38K ﹤0.01%
273
-143
1474
$37K ﹤0.01%
559
-12
1475
$37K ﹤0.01%
575
57 58
59
60 61