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
1726
$16K ﹤0.01%
1,056
1727
$16K ﹤0.01%
669
-56
1728
$16K ﹤0.01%
940
1729
$16K ﹤0.01%
1,388
-214,505
1730
$16K ﹤0.01%
140
-283
1731
$16K ﹤0.01%
942
+642
1732
$16K ﹤0.01%
300
1733
$16K ﹤0.01%
625
+45
1734
$16K ﹤0.01%
+450
1735
$16K ﹤0.01%
261
+26
1736
$16K ﹤0.01%
1,100
1737
$15K ﹤0.01%
4,650
-175
1738
$15K ﹤0.01%
335
1739
$15K ﹤0.01%
825
1740
$15K ﹤0.01%
800
1741
$15K ﹤0.01%
1,000
1742
$15K ﹤0.01%
125
1743
$15K ﹤0.01%
1,169
1744
$15K ﹤0.01%
196
+19
1745
$15K ﹤0.01%
500
1746
$15K ﹤0.01%
+450
1747
$15K ﹤0.01%
1,500
1748
$15K ﹤0.01%
250
1749
$15K ﹤0.01%
571
+58
1750
$15K ﹤0.01%
1,161
+7
68 69
70
71 72