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
1551
$29K ﹤0.01%
3,307
1552
$29K ﹤0.01%
6,000
+5,000
1553
$29K ﹤0.01%
+524
1554
$29K ﹤0.01%
777
+677
1555
$29K ﹤0.01%
+340
1556
$29K ﹤0.01%
933
+4
1557
$29K ﹤0.01%
482
+38
1558
$29K ﹤0.01%
900
-100
1559
$28K ﹤0.01%
2,000
1560
$28K ﹤0.01%
400
1561
$28K ﹤0.01%
371
1562
$28K ﹤0.01%
7,950
+6,000
1563
$28K ﹤0.01%
1,003
-598
1564
$28K ﹤0.01%
620
+200
1565
$28K ﹤0.01%
400
-150
1566
$28K ﹤0.01%
630
+200
1567
$28K ﹤0.01%
396
-244
1568
$28K ﹤0.01%
1,322
1569
$28K ﹤0.01%
880
1570
$28K ﹤0.01%
2,000
1571
$28K ﹤0.01%
2,113
1572
$27K ﹤0.01%
+728
1573
$27K ﹤0.01%
1,093
1574
$27K ﹤0.01%
1,770
-400
1575
$27K ﹤0.01%
1,609
-554
61 62
63
64 65