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
1826
$12K ﹤0.01%
1,432
-2,381
1827
$12K ﹤0.01%
315
1828
$12K ﹤0.01%
852
1829
$12K ﹤0.01%
882
1830
$12K ﹤0.01%
+1,000
1831
$12K ﹤0.01%
286
1832
$12K ﹤0.01%
1,300
1833
$12K ﹤0.01%
+100
1834
$12K ﹤0.01%
900
-10,067
1835
$12K ﹤0.01%
+456
1836
$11K ﹤0.01%
1,143
+23
1837
$11K ﹤0.01%
210
-142
1838
$11K ﹤0.01%
150
1839
$11K ﹤0.01%
900
1840
$11K ﹤0.01%
1,000
1841
$11K ﹤0.01%
200
1842
$11K ﹤0.01%
390
-19
1843
$11K ﹤0.01%
650
-37
1844
$11K ﹤0.01%
324
-14
1845
$11K ﹤0.01%
1,000
1846
$11K ﹤0.01%
+529
1847
$10K ﹤0.01%
1,637
+23
1848
$10K ﹤0.01%
300
1849
$10K ﹤0.01%
320
1850
$10K ﹤0.01%
+410
72 73
74
75 76