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
1626
$3K ﹤0.01%
99
1627
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36
1628
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300
1629
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1630
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1,000
1631
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1632
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500
1633
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100
1634
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550
1635
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399
+105
1636
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100
-154
1637
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+16
1639
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+251
1640
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235
1641
$3K ﹤0.01%
+115
1642
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150
1643
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1644
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104
1645
$3K ﹤0.01%
115
-256
1646
$3K ﹤0.01%
500
1647
$3K ﹤0.01%
+108
1648
$3K ﹤0.01%
+507
1649
$3K ﹤0.01%
607
1650
$3K ﹤0.01%
1,000
64 65
66
67 68