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
1601
$25K ﹤0.01%
3,800
+1,000
1602
$25K ﹤0.01%
1,902
+7
1603
$25K ﹤0.01%
2,850
1604
$25K ﹤0.01%
2,000
-24,368
1605
$25K ﹤0.01%
435
-277
1606
$25K ﹤0.01%
512
+400
1607
$25K ﹤0.01%
780
-700
1608
$25K ﹤0.01%
1,000
1609
$25K ﹤0.01%
1,091
+89
1610
$25K ﹤0.01%
242
-1
1611
$25K ﹤0.01%
450
-5,586
1612
$24K ﹤0.01%
620
+260
1613
$24K ﹤0.01%
2,317
1614
$24K ﹤0.01%
984
+304
1615
$24K ﹤0.01%
2,000
-2,200
1616
$24K ﹤0.01%
2,800
+500
1617
$24K ﹤0.01%
841
-99
1618
$24K ﹤0.01%
+1,343
1619
$24K ﹤0.01%
1,700
1620
$24K ﹤0.01%
500
1621
$24K ﹤0.01%
1,023
+70
1622
$23K ﹤0.01%
418
+188
1623
$23K ﹤0.01%
375
1624
$23K ﹤0.01%
301
-100
1625
$23K ﹤0.01%
957
+82
63 64
65
66 67