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
1651
$21K ﹤0.01%
922
1652
$21K ﹤0.01%
291
-4,088
1653
$21K ﹤0.01%
4,300
1654
$21K ﹤0.01%
4,300
1655
$21K ﹤0.01%
544
-353
1656
$20K ﹤0.01%
1,596
+1,000
1657
$20K ﹤0.01%
300
1658
$20K ﹤0.01%
1,984
-795
1659
$20K ﹤0.01%
562
1660
$20K ﹤0.01%
+200
1661
$20K ﹤0.01%
335
+235
1662
$20K ﹤0.01%
442
+33
1663
$20K ﹤0.01%
400
1664
$20K ﹤0.01%
2,184
+172
1665
$20K ﹤0.01%
217
-71
1666
$20K ﹤0.01%
2,000
+600
1667
$20K ﹤0.01%
831
-1,021
1668
$20K ﹤0.01%
658
1669
$20K ﹤0.01%
1,300
1670
$20K ﹤0.01%
158
-125
1671
$20K ﹤0.01%
200
1672
$20K ﹤0.01%
105
1673
$20K ﹤0.01%
1,750
1674
$20K ﹤0.01%
7,000
1675
$20K ﹤0.01%
1,400
65 66
67
68 69