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
1751
$15K ﹤0.01%
171
1752
$15K ﹤0.01%
1,500
-1,000
1753
$15K ﹤0.01%
2,000
1754
$15K ﹤0.01%
1,000
1755
$15K ﹤0.01%
600
1756
$14K ﹤0.01%
250
1757
$14K ﹤0.01%
198
-1,273
1758
$14K ﹤0.01%
+150
1759
$14K ﹤0.01%
+420
1760
$14K ﹤0.01%
1,000
1761
$14K ﹤0.01%
307
-16
1762
$14K ﹤0.01%
185
1763
$14K ﹤0.01%
1,500
1764
$14K ﹤0.01%
1,097
+9
1765
$14K ﹤0.01%
+600
1766
$14K ﹤0.01%
+300
1767
$14K ﹤0.01%
541
1768
$14K ﹤0.01%
63
1769
$14K ﹤0.01%
3,405
+812
1770
$14K ﹤0.01%
700
1771
$14K ﹤0.01%
586
1772
$14K ﹤0.01%
220
1773
$14K ﹤0.01%
525
1774
$14K ﹤0.01%
1,590
+16
1775
$14K ﹤0.01%
281
69 70
71
72 73