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
1876
$9K ﹤0.01%
583
+8
1877
$9K ﹤0.01%
1,000
1878
$9K ﹤0.01%
750
-2,300
1879
$9K ﹤0.01%
1,000
1880
$9K ﹤0.01%
160
1881
$9K ﹤0.01%
185
1882
$9K ﹤0.01%
+100
1883
$9K ﹤0.01%
+373
1884
$9K ﹤0.01%
100
1885
$9K ﹤0.01%
490
1886
$9K ﹤0.01%
1,960
-715
1887
$9K ﹤0.01%
200
1888
$9K ﹤0.01%
50
1889
$8K ﹤0.01%
147
-8
1890
$8K ﹤0.01%
475
-45
1891
$8K ﹤0.01%
+400
1892
$8K ﹤0.01%
+1,110
1893
$8K ﹤0.01%
+419
1894
$8K ﹤0.01%
300
1895
$8K ﹤0.01%
200
1896
$8K ﹤0.01%
800
-7,000
1897
$8K ﹤0.01%
2,083
+1,000
1898
$8K ﹤0.01%
863
+29
1899
$8K ﹤0.01%
102
+27
1900
$8K ﹤0.01%
1,603
-103,957
74 75
76
77 78