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
1576
$27K ﹤0.01%
400
-100
1577
$27K ﹤0.01%
1,000
1578
$27K ﹤0.01%
2,000
1579
$27K ﹤0.01%
914
-722
1580
$27K ﹤0.01%
543
-82
1581
$27K ﹤0.01%
3,468
-3,775
1582
$27K ﹤0.01%
448
-156
1583
$27K ﹤0.01%
1,730
+1,530
1584
$27K ﹤0.01%
1,481
1585
$27K ﹤0.01%
+4,610
1586
$27K ﹤0.01%
1,504
+106
1587
$27K ﹤0.01%
4,000
1588
$27K ﹤0.01%
+1,112
1589
$26K ﹤0.01%
1,000
1590
$26K ﹤0.01%
800
+276
1591
$26K ﹤0.01%
1,059
1592
$26K ﹤0.01%
1,300
1593
$26K ﹤0.01%
444
1594
$26K ﹤0.01%
1,719
+442
1595
$26K ﹤0.01%
2,125
1596
$26K ﹤0.01%
449
-1
1597
$26K ﹤0.01%
815
-1,388
1598
$26K ﹤0.01%
830
1599
$26K ﹤0.01%
+566
1600
$26K ﹤0.01%
999
62 63
64
65 66