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
1901
$8K ﹤0.01%
149
1902
$8K ﹤0.01%
100
-90
1903
$8K ﹤0.01%
200
1904
$8K ﹤0.01%
1,760
+1,000
1905
$8K ﹤0.01%
4,000
+2,000
1906
$8K ﹤0.01%
795
1907
$8K ﹤0.01%
700
1908
$8K ﹤0.01%
700
1909
$8K ﹤0.01%
1,062
+55
1910
$8K ﹤0.01%
250
1911
$8K ﹤0.01%
400
1912
$8K ﹤0.01%
129
1913
$8K ﹤0.01%
+33
1914
$7K ﹤0.01%
100
1915
$7K ﹤0.01%
2,622
1916
$7K ﹤0.01%
+10
1917
$7K ﹤0.01%
250
1918
$7K ﹤0.01%
1,200
+720
1919
$7K ﹤0.01%
+88
1920
$7K ﹤0.01%
926
+16
1921
$7K ﹤0.01%
147
-25
1922
$7K ﹤0.01%
100
1923
$7K ﹤0.01%
515
+128
1924
$7K ﹤0.01%
456
+77
1925
$7K ﹤0.01%
400
+100
75 76
77
78 79