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
1676
$2K ﹤0.01%
500
1677
$2K ﹤0.01%
115
-256
1678
$2K ﹤0.01%
274
1679
$2K ﹤0.01%
1,910
1680
$2K ﹤0.01%
2,000
1681
$2K ﹤0.01%
500
1682
$2K ﹤0.01%
42
1683
$2K ﹤0.01%
500
1684
$2K ﹤0.01%
74
1685
$2K ﹤0.01%
200
1686
$1K ﹤0.01%
253
1687
$1K ﹤0.01%
41
1688
$1K ﹤0.01%
27
1689
$1K ﹤0.01%
44
-233
1690
$1K ﹤0.01%
32
+11
1691
$1K ﹤0.01%
64
+19
1692
$1K ﹤0.01%
110
-580
1693
$1K ﹤0.01%
211
1694
$1K ﹤0.01%
34
1695
$1K ﹤0.01%
250
1696
$1K ﹤0.01%
250
1697
$1K ﹤0.01%
14
1698
$1K ﹤0.01%
120
-19,600
1699
$1K ﹤0.01%
105
-39,352
1700
$1K ﹤0.01%
+115
66 67
68
69 70