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
1476
$37K ﹤0.01%
1,885
1477
$37K ﹤0.01%
2,052
+31
1478
$37K ﹤0.01%
242
+85
1479
$37K ﹤0.01%
2,000
1480
$37K ﹤0.01%
1,778
-10
1481
$37K ﹤0.01%
1,005
1482
$36K ﹤0.01%
400
+10
1483
$36K ﹤0.01%
5,150
-2,100
1484
$36K ﹤0.01%
4,079
+83
1485
$36K ﹤0.01%
1,693
-893
1486
$36K ﹤0.01%
492
+24
1487
$36K ﹤0.01%
688
-175
1488
$36K ﹤0.01%
+1,422
1489
$36K ﹤0.01%
1,041
+219
1490
$36K ﹤0.01%
3,002
+1,962
1491
$36K ﹤0.01%
10,000
1492
$36K ﹤0.01%
900
+200
1493
$36K ﹤0.01%
501
-640
1494
$35K ﹤0.01%
2,500
1495
$35K ﹤0.01%
633
-75
1496
$35K ﹤0.01%
3,227
1497
$35K ﹤0.01%
1,652
+1,228
1498
$35K ﹤0.01%
2,500
-400
1499
$35K ﹤0.01%
1,176
-600
1500
$35K ﹤0.01%
625
+325
58 59
60
61 62