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
1851
$10K ﹤0.01%
180
1852
$10K ﹤0.01%
2,200
1853
$10K ﹤0.01%
990
1854
$10K ﹤0.01%
+20
1855
$10K ﹤0.01%
316
1856
$10K ﹤0.01%
625
-6,775
1857
$10K ﹤0.01%
307
1858
$10K ﹤0.01%
3,050
-205
1859
$10K ﹤0.01%
724
+52
1860
$10K ﹤0.01%
165
+100
1861
$10K ﹤0.01%
+400
1862
$10K ﹤0.01%
669
+74
1863
$10K ﹤0.01%
438
1864
$10K ﹤0.01%
511
1865
$10K ﹤0.01%
229
1866
$9K ﹤0.01%
2,000
1867
$9K ﹤0.01%
+300
1868
$9K ﹤0.01%
450
1869
$9K ﹤0.01%
1,025
-930
1870
$9K ﹤0.01%
100
1871
$9K ﹤0.01%
325
+42
1872
$9K ﹤0.01%
500
1873
$9K ﹤0.01%
100
1874
$9K ﹤0.01%
1,038
+518
1875
$9K ﹤0.01%
1,000
73 74
75
76 77