DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
– –
-375
1752
$0 ﹤0.01%
3
1753
– –
-29,185
1754
– –
-6,163
1755
$0 ﹤0.01%
63
-188
1756
$0 ﹤0.01%
22
1757
$0 ﹤0.01%
1
1758
$0 ﹤0.01%
5
1759
$0 ﹤0.01%
27
-1
1760
– –
-1,800
1761
– –
-2,000
1762
$0 ﹤0.01%
5
1763
– –
-100
1764
$0 ﹤0.01%
100
1765
$0 ﹤0.01%
5
1766
– –
-20
1767
– –
0
1768
– –
-308
1769
– –
-2,311
1770
– –
-8
1771
– –
-50
1772
– –
-22,250
1773
$0 ﹤0.01%
200
1774
$0 ﹤0.01%
18
1775
$0 ﹤0.01%
135
69 70
71
72 73