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
1601
$4K ﹤0.01%
875
1602
$4K ﹤0.01%
215
1603
$4K ﹤0.01%
100
1604
$4K ﹤0.01%
515
1605
$4K ﹤0.01%
242
+32
1606
$4K ﹤0.01%
80
1607
$4K ﹤0.01%
325
1608
$4K ﹤0.01%
150
1609
$4K ﹤0.01%
100
1610
$4K ﹤0.01%
192
-3,315
1611
$4K ﹤0.01%
100
1612
$4K ﹤0.01%
1
1613
$4K ﹤0.01%
267
1614
$4K ﹤0.01%
1,231
1615
$4K ﹤0.01%
100
-100
1616
$3K ﹤0.01%
200
-325
1617
$3K ﹤0.01%
+66
1618
$3K ﹤0.01%
260
-322
1619
$3K ﹤0.01%
75
1620
$3K ﹤0.01%
321
+21
1621
$3K ﹤0.01%
+83
1622
$3K ﹤0.01%
64
-40
1623
$3K ﹤0.01%
128
1624
$3K ﹤0.01%
120
1625
$3K ﹤0.01%
135
63 64
65
66 67