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
1826
– –
-1,000
1827
$0 ﹤0.01%
20
1828
$0 ﹤0.01%
5
1829
– –
-237
1830
$0 ﹤0.01%
25
-41
1831
– –
-100
1832
– –
-315
1833
– –
-650
1834
$0 ﹤0.01%
5
1835
$0 ﹤0.01%
5
1836
$0 ﹤0.01%
7
1837
– –
-30
1838
– –
-310
1839
$0 ﹤0.01%
60
1840
– –
-200
1841
– –
-7,807
1842
– –
0
1843
– –
-100
1844
– –
-100
1845
– –
-1,200
1846
– –
-2,159
1847
$0 ﹤0.01%
6
1848
$0 ﹤0.01%
22
1849
$0 ﹤0.01%
15
1850
$0 ﹤0.01%
33
72 73
74
75 76