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
1801
$13K ﹤0.01%
1,000
1802
$13K ﹤0.01%
400
1803
$13K ﹤0.01%
20,185
+2,000
1804
$13K ﹤0.01%
700
-6,050
1805
$13K ﹤0.01%
3,000
1806
$13K ﹤0.01%
116
1807
$12K ﹤0.01%
74
1808
$12K ﹤0.01%
569
-43
1809
$12K ﹤0.01%
889
1810
$12K ﹤0.01%
500
1811
$12K ﹤0.01%
196
-289
1812
$12K ﹤0.01%
455
1813
$12K ﹤0.01%
475
+33
1814
$12K ﹤0.01%
703
+53
1815
$12K ﹤0.01%
415
1816
$12K ﹤0.01%
+436
1817
$12K ﹤0.01%
659
-600
1818
$12K ﹤0.01%
+247
1819
$12K ﹤0.01%
+570
1820
$12K ﹤0.01%
773
1821
$12K ﹤0.01%
+814
1822
$12K ﹤0.01%
1,135
-1,630
1823
$12K ﹤0.01%
253
1824
$12K ﹤0.01%
200
1825
$12K ﹤0.01%
408
+63
71 72
73
74 75