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
1701
$18K ﹤0.01%
1,143
-1,857
1702
$18K ﹤0.01%
319
1703
$18K ﹤0.01%
2,011
+430
1704
$18K ﹤0.01%
334
1705
$18K ﹤0.01%
626
1706
$18K ﹤0.01%
395
1707
$18K ﹤0.01%
400
1708
$18K ﹤0.01%
2,500
1709
$18K ﹤0.01%
173
-1,442
1710
$18K ﹤0.01%
4,916
+123
1711
$18K ﹤0.01%
620
+30
1712
$17K ﹤0.01%
540
+40
1713
$17K ﹤0.01%
660
1714
$17K ﹤0.01%
18,885
-10,294
1715
$17K ﹤0.01%
1,202
1716
$17K ﹤0.01%
1,030
1717
$17K ﹤0.01%
754
1718
$17K ﹤0.01%
1,762
1719
$17K ﹤0.01%
732
+295
1720
$17K ﹤0.01%
359
+104
1721
$17K ﹤0.01%
726
+19
1722
$17K ﹤0.01%
470
-23
1723
$17K ﹤0.01%
345
-1,400
1724
$17K ﹤0.01%
2,477
1725
$16K ﹤0.01%
1,160
67 68
69
70 71