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
2076
$2K ﹤0.01%
+253
2077
$2K ﹤0.01%
83
2078
$2K ﹤0.01%
130
2079
$2K ﹤0.01%
70
-33
2080
$2K ﹤0.01%
13
2081
$2K ﹤0.01%
+168
2082
$2K ﹤0.01%
64
2083
$2K ﹤0.01%
74
+25
2084
$2K ﹤0.01%
38
2085
$2K ﹤0.01%
46
-1,823
2086
$2K ﹤0.01%
42
2087
$2K ﹤0.01%
720
2088
$2K ﹤0.01%
120
2089
$2K ﹤0.01%
+4
2090
$2K ﹤0.01%
+100
2091
$2K ﹤0.01%
236
-112
2092
$2K ﹤0.01%
100
2093
$2K ﹤0.01%
160
+50
2094
$2K ﹤0.01%
+500
2095
$2K ﹤0.01%
+149
2096
$2K ﹤0.01%
92
+3
2097
$2K ﹤0.01%
+41
2098
$2K ﹤0.01%
94
2099
$2K ﹤0.01%
338
-4,038
2100
$2K ﹤0.01%
819
82 83
84
85 86