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
1776
– –
-2,502
1777
$0 ﹤0.01%
15
1778
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1779
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-22,250
1780
$0 ﹤0.01%
200
1781
$0 ﹤0.01%
18
1782
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-200
1783
– –
-7,807
1784
– –
-100
1785
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-100
1786
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-1,200
1787
– –
-2,159
1788
$0 ﹤0.01%
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1789
$0 ﹤0.01%
22
1790
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15
1791
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33
1792
$0 ﹤0.01%
300
1793
– –
-214
1794
$0 ﹤0.01%
56
+18
1795
– –
-9,845
1796
$0 ﹤0.01%
135
1797
$0 ﹤0.01%
3
1798
– –
-110
1799
– –
-957
1800
– –
-449
70 71
72
73 74