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
1851
– –
-2,439
1852
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-4,904
1853
– –
-1,000
1854
$0 ﹤0.01%
20
1855
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5
1856
– –
-200
1857
– –
-237
1858
$0 ﹤0.01%
25
-41
1859
– –
-100
1860
– –
-315
1861
– –
-650
1862
$0 ﹤0.01%
5
1863
$0 ﹤0.01%
5
1864
$0 ﹤0.01%
7
1865
– –
-30
1866
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-310
1867
$0 ﹤0.01%
60
1868
– –
0
1869
– –
-14
1870
– –
-262
1871
$0 ﹤0.01%
33
-150
1872
– –
-148
1873
$0 ﹤0.01%
1
1874
– –
-200
1875
$0 ﹤0.01%
4
72 73 74
75
76