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
1951
$6K ﹤0.01%
+202
1952
$6K ﹤0.01%
+202
1953
$6K ﹤0.01%
+201
1954
$6K ﹤0.01%
250
1955
$6K ﹤0.01%
400
-100
1956
$6K ﹤0.01%
195
1957
$6K ﹤0.01%
115
1958
$6K ﹤0.01%
200
1959
$6K ﹤0.01%
75
-1,531
1960
$6K ﹤0.01%
487
+9
1961
$6K ﹤0.01%
50
-13
1962
$6K ﹤0.01%
+302
1963
$6K ﹤0.01%
100
1964
$6K ﹤0.01%
67
1965
$6K ﹤0.01%
200
-26
1966
$6K ﹤0.01%
274
1967
$6K ﹤0.01%
300
1968
$6K ﹤0.01%
1,000
-100
1969
$6K ﹤0.01%
375
-1,500
1970
$6K ﹤0.01%
700
1971
$6K ﹤0.01%
1,000
1972
$5K ﹤0.01%
129
1973
$5K ﹤0.01%
50
1974
$5K ﹤0.01%
32
1975
$5K ﹤0.01%
+203
77 78
79
80 81