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
1476
$10K ﹤0.01%
+400
1477
$10K ﹤0.01%
4,300
1478
$10K ﹤0.01%
222
-34
1479
$10K ﹤0.01%
741
+158
1480
$10K ﹤0.01%
700
1481
$9K ﹤0.01%
400
-351
1482
$9K ﹤0.01%
412
1483
$9K ﹤0.01%
434
1484
$9K ﹤0.01%
150
-819
1485
$9K ﹤0.01%
+500
1486
$9K ﹤0.01%
365
1487
$9K ﹤0.01%
+100
1488
$9K ﹤0.01%
281
1489
$9K ﹤0.01%
415
1490
$9K ﹤0.01%
1,002
+77
1491
$9K ﹤0.01%
200
1492
$9K ﹤0.01%
96
1493
$9K ﹤0.01%
1,300
1494
$9K ﹤0.01%
100
1495
$9K ﹤0.01%
+115
1496
$9K ﹤0.01%
347
1497
$8K ﹤0.01%
596
1498
$8K ﹤0.01%
500
1499
$8K ﹤0.01%
110
+17
1500
$8K ﹤0.01%
197
+21
58 59
60
61 62