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
2051
$3K ﹤0.01%
109
-156
2052
$3K ﹤0.01%
+75
2053
$3K ﹤0.01%
133
2054
$3K ﹤0.01%
65
2055
$3K ﹤0.01%
250
-1
2056
$3K ﹤0.01%
987
-33
2057
$3K ﹤0.01%
800
-8,815
2058
$3K ﹤0.01%
500
2059
$3K ﹤0.01%
158
2060
$3K ﹤0.01%
25
2061
$3K ﹤0.01%
88
2062
$3K ﹤0.01%
92
2063
$3K ﹤0.01%
470
2064
$3K ﹤0.01%
+135
2065
$3K ﹤0.01%
200
-425
2066
$3K ﹤0.01%
+200
2067
$3K ﹤0.01%
350
2068
$3K ﹤0.01%
240
2069
$3K ﹤0.01%
143
-81
2070
$3K ﹤0.01%
100
2071
$3K ﹤0.01%
100
2072
$3K ﹤0.01%
+200
2073
$3K ﹤0.01%
104
2074
$3K ﹤0.01%
66
2075
$3K ﹤0.01%
200
81 82
83
84 85