DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
$0 ﹤0.01%
2
1802
$0 ﹤0.01%
1
1803
– –
-88
1804
– –
-6,243
1805
$0 ﹤0.01%
43
1806
– –
-5,350
1807
$0 ﹤0.01%
12
1808
$0 ﹤0.01%
53
1809
$0 ﹤0.01%
8
1810
– –
-24,470
1811
$0 ﹤0.01%
31
1812
– –
-13
1813
$0 ﹤0.01%
2
1814
$0 ﹤0.01%
72
+5
1815
– –
-100
1816
– –
-13,675
1817
$0 ﹤0.01%
2
1818
$0 ﹤0.01%
16
1819
– –
-7,405
1820
– –
-2
1821
$0 ﹤0.01%
1
1822
$0 ﹤0.01%
1
1823
$0 ﹤0.01%
3
1824
$0 ﹤0.01%
7
+3
1825
– –
-1,678
71 72
73
74 75