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
1826
– –
-12,273
1827
$0 ﹤0.01%
5
1828
$0 ﹤0.01%
4
1829
– –
-400
1830
– –
-2,651
1831
– –
-50
1832
– –
-1,793
1833
– –
-2
1834
$0 ﹤0.01%
2
1835
– –
-2,439
1836
– –
-4,904
1837
– –
-1,000
1838
$0 ﹤0.01%
20
1839
$0 ﹤0.01%
5
1840
– –
-200
1841
– –
-237
1842
$0 ﹤0.01%
25
-41
1843
– –
-100
1844
– –
-315
1845
– –
-650
1846
$0 ﹤0.01%
5
1847
$0 ﹤0.01%
5
1848
$0 ﹤0.01%
7
1849
– –
-30
1850
– –
-310
72 73
74
75 76