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
1501
$8K ﹤0.01%
575
1502
$8K ﹤0.01%
1,357
1503
$8K ﹤0.01%
124
1504
$8K ﹤0.01%
216
-278
1505
$8K ﹤0.01%
158
-2,392
1506
$8K ﹤0.01%
300
1507
$8K ﹤0.01%
106
1508
$8K ﹤0.01%
130
-6
1509
$8K ﹤0.01%
+101
1510
$8K ﹤0.01%
150
1511
$8K ﹤0.01%
200
1512
$8K ﹤0.01%
415
1513
$8K ﹤0.01%
+190
1514
$8K ﹤0.01%
+469
1515
$8K ﹤0.01%
800
1516
$8K ﹤0.01%
453
1517
$8K ﹤0.01%
1,000
1518
$8K ﹤0.01%
612
+578
1519
$7K ﹤0.01%
321
1520
$7K ﹤0.01%
1,038
-1,200
1521
$7K ﹤0.01%
+400
1522
$7K ﹤0.01%
+504
1523
$7K ﹤0.01%
200
1524
$7K ﹤0.01%
150
1525
$7K ﹤0.01%
215
59 60
61
62 63