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
1976
$5K ﹤0.01%
+202
1977
$5K ﹤0.01%
+202
1978
$5K ﹤0.01%
+203
1979
$5K ﹤0.01%
211
1980
$5K ﹤0.01%
+150
1981
$5K ﹤0.01%
500
1982
$5K ﹤0.01%
76
1983
$5K ﹤0.01%
365
+12
1984
$5K ﹤0.01%
130
1985
$5K ﹤0.01%
378
-2
1986
$5K ﹤0.01%
240
1987
$5K ﹤0.01%
140
1988
$5K ﹤0.01%
149
-388
1989
$5K ﹤0.01%
206
1990
$5K ﹤0.01%
250
1991
$5K ﹤0.01%
+116
1992
$5K ﹤0.01%
74
1993
$5K ﹤0.01%
779
-2,500
1994
$5K ﹤0.01%
175
1995
$5K ﹤0.01%
1,596
1996
$5K ﹤0.01%
1,500
1997
$5K ﹤0.01%
369
-440
1998
$5K ﹤0.01%
1,200
1999
$5K ﹤0.01%
715
+656
2000
$5K ﹤0.01%
28,110
-18,588
78 79
80
81 82