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
1851
$0 ﹤0.01%
60
1852
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-200
1853
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-7,807
1854
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-100
1855
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-100
1856
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-1,200
1857
– –
-2,159
1858
$0 ﹤0.01%
6
1859
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1860
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1861
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1862
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300
1863
– –
-214
1864
$0 ﹤0.01%
56
+18
1865
– –
-4,680
1866
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-9,845
1867
– –
0
1868
– –
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1869
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-14
1870
– –
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1871
$0 ﹤0.01%
200
1872
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-724
1873
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1874
$0 ﹤0.01%
1
1875
$0 ﹤0.01%
12
72 73 74
75
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