DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1751
– –
-2,444
1752
– –
-1,008
1753
– –
-9,956
1754
$0 ﹤0.01%
8
1755
– –
-2,000
1756
$0 ﹤0.01%
63
-188
1757
– –
0
1758
$0 ﹤0.01%
22
1759
$0 ﹤0.01%
1
1760
$0 ﹤0.01%
5
1761
$0 ﹤0.01%
27
-1
1762
– –
-1,800
1763
$0 ﹤0.01%
5
1764
– –
-100
1765
$0 ﹤0.01%
100
1766
$0 ﹤0.01%
5
1767
– –
-20
1768
– –
0
1769
– –
-308
1770
$0 ﹤0.01%
2
1771
– –
-176
1772
– –
-2,502
1773
$0 ﹤0.01%
15
1774
– –
-190
1775
– –
-2,311
69 70
71
72 73