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
1726
$0 ﹤0.01%
195
1727
$0 ﹤0.01%
200
1728
$0 ﹤0.01%
14
1729
– –
-2,000
1730
– –
-250
1731
– –
-6,956
1732
$0 ﹤0.01%
135
-250
1733
– –
-223
1734
$0 ﹤0.01%
25
1735
– –
-2,641
1736
– –
-35
1737
$0 ﹤0.01%
100
1738
– –
-1,300
1739
– –
-2,300
1740
– –
-1,453
1741
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-1,000
1742
– –
-3
1743
– –
-117
1744
– –
-4,680
1745
$0 ﹤0.01%
3
1746
– –
-29,185
1747
– –
-6,163
1748
– –
-551
1749
– –
-375
1750
– –
-1,600
68 69
70
71 72