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
1526
$32K ﹤0.01%
161
+50
1527
$32K ﹤0.01%
1,757
1528
$32K ﹤0.01%
1,700
1529
$32K ﹤0.01%
4,901
1530
$32K ﹤0.01%
1,225
1531
$32K ﹤0.01%
770
1532
$32K ﹤0.01%
1,201
-5,108
1533
$31K ﹤0.01%
2,150
-1,200
1534
$31K ﹤0.01%
1,552
+1,132
1535
$31K ﹤0.01%
1,000
1536
$31K ﹤0.01%
2,500
1537
$31K ﹤0.01%
2,700
1538
$31K ﹤0.01%
1,130
1539
$31K ﹤0.01%
2,475
-610
1540
$31K ﹤0.01%
1,000
1541
$31K ﹤0.01%
798
1542
$30K ﹤0.01%
1,451
-25
1543
$30K ﹤0.01%
2,000
1544
$30K ﹤0.01%
3,600
1545
$30K ﹤0.01%
1,200
1546
$30K ﹤0.01%
1,021
1547
$30K ﹤0.01%
1,025
+325
1548
$30K ﹤0.01%
1,828
+750
1549
$30K ﹤0.01%
630
-3,644
1550
$30K ﹤0.01%
15,007
-2,914
60 61
62
63 64