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
1926
$7K ﹤0.01%
+204
1927
$7K ﹤0.01%
+556
1928
$7K ﹤0.01%
+2,000
1929
$7K ﹤0.01%
+135
1930
$7K ﹤0.01%
227
+45
1931
$7K ﹤0.01%
1,000
-1,500
1932
$7K ﹤0.01%
14
1933
$7K ﹤0.01%
1,100
1934
$7K ﹤0.01%
555
-53
1935
$7K ﹤0.01%
438
1936
$7K ﹤0.01%
1,000
1937
$7K ﹤0.01%
410
1938
$7K ﹤0.01%
2,900
1939
$7K ﹤0.01%
317
1940
$7K ﹤0.01%
315
+5
1941
$7K ﹤0.01%
637
-48
1942
$7K ﹤0.01%
882
+11
1943
$6K ﹤0.01%
+200
1944
$6K ﹤0.01%
150
1945
$6K ﹤0.01%
+215
1946
$6K ﹤0.01%
110
1947
$6K ﹤0.01%
59
1948
$6K ﹤0.01%
181
-324
1949
$6K ﹤0.01%
+201
1950
$6K ﹤0.01%
+355
76 77
78
79 80