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
$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
$0 ﹤0.01%
31
1827
– –
-13
1828
$0 ﹤0.01%
2
1829
$0 ﹤0.01%
72
+5
1830
– –
-100
1831
$0 ﹤0.01%
200
1832
– –
-13,675
1833
$0 ﹤0.01%
2
1834
$0 ﹤0.01%
16
1835
– –
-7,405
1836
– –
-2
1837
$0 ﹤0.01%
1
1838
$0 ﹤0.01%
1
1839
$0 ﹤0.01%
3
1840
$0 ﹤0.01%
7
+3
1841
– –
-1,678
1842
– –
-12,273
1843
$0 ﹤0.01%
5
1844
$0 ﹤0.01%
4
1845
– –
-400
1846
– –
-2,651
1847
– –
-50
1848
– –
-1,793
1849
– –
-2
1850
$0 ﹤0.01%
2
72 73
74
75 76