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
1776
$14K ﹤0.01%
150
1777
$14K ﹤0.01%
63
-8
1778
$14K ﹤0.01%
294
1779
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349
1780
$14K ﹤0.01%
431
-26
1781
$13K ﹤0.01%
953
1782
$13K ﹤0.01%
1,250
1783
$13K ﹤0.01%
226
-92
1784
$13K ﹤0.01%
561
1785
$13K ﹤0.01%
400
1786
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600
1787
$13K ﹤0.01%
217
1788
$13K ﹤0.01%
320
1789
$13K ﹤0.01%
1,089
-354
1790
$13K ﹤0.01%
659
1791
$13K ﹤0.01%
401
1792
$13K ﹤0.01%
24
+7
1793
$13K ﹤0.01%
889
-74
1794
$13K ﹤0.01%
111
1795
$13K ﹤0.01%
265
+115
1796
$13K ﹤0.01%
750
+105
1797
$13K ﹤0.01%
1,000
1798
$13K ﹤0.01%
1,300
1799
$13K ﹤0.01%
400
1800
$13K ﹤0.01%
454
-33
70 71
72
73 74