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
1801
– –
-13
1802
$0 ﹤0.01%
2
1803
$0 ﹤0.01%
72
+5
1804
– –
-100
1805
– –
-13,675
1806
$0 ﹤0.01%
2
1807
$0 ﹤0.01%
16
1808
– –
-7,405
1809
– –
-2
1810
$0 ﹤0.01%
1
1811
$0 ﹤0.01%
1
1812
$0 ﹤0.01%
3
1813
$0 ﹤0.01%
7
+3
1814
– –
-1,678
1815
– –
-12,273
1816
$0 ﹤0.01%
5
1817
$0 ﹤0.01%
4
1818
– –
-400
1819
– –
-2,651
1820
– –
-50
1821
– –
-1,793
1822
– –
-2
1823
$0 ﹤0.01%
2
1824
– –
-2,439
1825
– –
-4,904
71 72
73
74 75