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
1626
$23K ﹤0.01%
2,000
1627
$23K ﹤0.01%
2,069
1628
$23K ﹤0.01%
550
-10,426
1629
$23K ﹤0.01%
3,213
-787
1630
$23K ﹤0.01%
2,500
-2,000
1631
$23K ﹤0.01%
763
1632
$23K ﹤0.01%
4,524
-4,524
1633
$23K ﹤0.01%
400
1634
$23K ﹤0.01%
150
-120
1635
$23K ﹤0.01%
306
1636
$23K ﹤0.01%
295
-37
1637
$23K ﹤0.01%
3,250
1638
$22K ﹤0.01%
687
-904
1639
$22K ﹤0.01%
1,400
1640
$22K ﹤0.01%
563
+80
1641
$22K ﹤0.01%
1,650
1642
$22K ﹤0.01%
2,500
1643
$22K ﹤0.01%
730
1644
$22K ﹤0.01%
872
1645
$21K ﹤0.01%
1,502
-16,875
1646
$21K ﹤0.01%
570
-661
1647
$21K ﹤0.01%
428
1648
$21K ﹤0.01%
1,324
-200
1649
$21K ﹤0.01%
3,384
+103
1650
$21K ﹤0.01%
293
-8
64 65
66
67 68