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
1701
$1K ﹤0.01%
50
1702
$1K ﹤0.01%
100
-450
1703
$1K ﹤0.01%
132
+64
1704
$1K ﹤0.01%
130
1705
$1K ﹤0.01%
108
1706
$1K ﹤0.01%
+17
1707
$1K ﹤0.01%
100
1708
$1K ﹤0.01%
56
1709
$1K ﹤0.01%
70
+40
1710
$1K ﹤0.01%
28
1711
– –
0
1712
$1K ﹤0.01%
42
1713
$1K ﹤0.01%
430
-94
1714
$1K ﹤0.01%
250
1715
$1K ﹤0.01%
86
-54
1716
$1K ﹤0.01%
56
1717
$1K ﹤0.01%
100
1718
$1K ﹤0.01%
42
+8
1719
$1K ﹤0.01%
2
-10
1720
$1K ﹤0.01%
238
1721
$1K ﹤0.01%
2,000
1722
$1K ﹤0.01%
965
1723
– –
-16
1724
$0 ﹤0.01%
6
1725
$0 ﹤0.01%
115
+66
67 68
69
70 71