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
1501
$34K ﹤0.01%
350
-50
1502
$34K ﹤0.01%
698
-504
1503
$34K ﹤0.01%
+489
1504
$34K ﹤0.01%
1,300
+246
1505
$34K ﹤0.01%
672
-187
1506
$34K ﹤0.01%
958
1507
$34K ﹤0.01%
600
1508
$34K ﹤0.01%
1,000
1509
$34K ﹤0.01%
6,029
-366
1510
$34K ﹤0.01%
3,470
-797
1511
$34K ﹤0.01%
810
+378
1512
$34K ﹤0.01%
610
+102
1513
$34K ﹤0.01%
1,650
+500
1514
$33K ﹤0.01%
2,691
-742
1515
$33K ﹤0.01%
176
-115
1516
$33K ﹤0.01%
3,937
-292
1517
$33K ﹤0.01%
1,230
1518
$33K ﹤0.01%
1,409
-171
1519
$33K ﹤0.01%
446
-443
1520
$33K ﹤0.01%
576
-1,488
1521
$32K ﹤0.01%
780
1522
$32K ﹤0.01%
3,015
+1,011
1523
$32K ﹤0.01%
947
-567
1524
$32K ﹤0.01%
2,448
1525
$32K ﹤0.01%
800
59 60
61
62 63